Brr Op Co, LLC Pepsico Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 21,669 shares of PEP stock, worth $3.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,669

Previous 8,389 158.3%

Holding current value

$3.05 Million

Previous $1.4 Million 153.08%

% of portfolio

0.43%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2.17 Million - $2.4 Million	13,280 Added 158.3%	21,669 $3.54 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $17,641 - $20,057	113 Added 1.37%	8,389 $1.4 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $447,661 - $511,463	2,912 Added 54.29%	8,276 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $62,332 - $72,089	-415 Reduced 7.18%	5,364 $932,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $11,115 - $11,918	-75 Reduced 1.28%	5,779 $869,000
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $49,306 - $51,854	-349 Reduced 5.63%	5,854 $867,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $87,346 - $98,181	678 Added 12.27%	6,203 $877,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $55,448 - $61,692	-416 Reduced 7.0%	5,525 $819,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $45,588 - $49,864	348 Added 6.22%	5,941 $823,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $1.01 Million - $1.18 Million	-8,537 Reduced 60.42%	5,593 $740,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $436,609 - $617,504	4,201 Added 42.31%	14,130 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $123,929 - $131,722	939 Added 10.44%	9,929 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $71,654 - $80,150	576 Added 6.85%	8,990 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $603,220 - $666,238	4,966 Added 144.03%	8,414 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $25,649 - $29,289	239 Added 7.45%	3,448 $423,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $8,404 - $9,755	-80 Reduced 2.43%	3,209 $355,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $7,327 - $7,981	68 Added 2.11%	3,289 $368,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $32,790 - $37,704	-341 Reduced 9.57%	3,221 $351,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $48,012 - $52,764	-440 Reduced 10.99%	3,562 $427,000
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $20,775 - $22,271	-187 Reduced 4.46%	4,002 $445,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,189	4,189 $484,000

Others Institutions Holding PEP

# of Institutions

3,829

Shares Held

1.05B

Call Options Held

18.8M

Put Options Held

18.5M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $194B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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