Btc Capital Management, Inc. Pepsico Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 63,847 shares of PEP stock, worth $10.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

63,847

Previous 64,310 0.72%

Holding current value

$10.3 Million

Previous $10.6 Million 2.35%

% of portfolio

0.97%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $74,959 - $83,015	-463 Reduced 0.72%	63,847 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $872,345 - $977,990	-5,341 Reduced 7.67%	64,310 $10.6 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $476,883 - $515,054	2,943 Added 4.41%	69,651 $12.2 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $29,652 - $33,530	175 Added 0.26%	66,708 $11.3 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $168,402 - $183,372	-935 Reduced 1.39%	66,533 $12.3 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $281,077 - $302,982	-1,662 Reduced 2.4%	67,468 $12.3 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $442,811 - $509,366	2,740 Added 4.13%	69,130 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $1.68 Million - $1.85 Million	10,280 Added 18.32%	66,390 $10.8 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $25,759 - $29,287	165 Added 0.29%	56,110 $9.31 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $485,325 - $554,495	-3,157 Reduced 5.34%	55,945 $9.39 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $317,673 - $367,396	2,115 Added 3.71%	59,102 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.14 Million - $1.23 Million	-7,709 Reduced 11.92%	56,987 $8.57 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $314,913 - $331,184	-2,229 Reduced 3.33%	64,696 $9.6 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $1.35 Million - $1.51 Million	10,456 Added 18.52%	66,925 $9.47 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $1.36 Million - $1.51 Million	10,204 Added 22.06%	56,469 $8.38 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $122,616 - $134,119	936 Added 2.06%	46,265 $6.41 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $208,009 - $243,722	1,761 Added 4.04%	45,329 $5.99 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $68,697 - $97,160	-661 Reduced 1.49%	43,568 $5.24 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $143,198 - $152,203	1,085 Added 2.51%	44,229 $6.05 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $489,638 - $547,694	-3,936 Reduced 8.36%	43,144 $5.92 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $343,517 - $379,404	-2,828 Reduced 5.67%	47,080 $6.17 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $247,694 - $282,845	2,308 Added 4.85%	49,908 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $344,701 - $400,085	3,281 Added 7.4%	47,600 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $328,668 - $358,009	3,050 Added 7.39%	44,319 $4.95 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $1.22 Million - $1.4 Million	12,654 Added 44.22%	41,269 $4.49 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $538,074 - $617,201	5,069 Added 21.53%	28,615 $3.12 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $97,225 - $106,848	-891 Reduced 3.65%	23,546 $2.83 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $2.71 Million - $2.91 Million	24,437	24,437 $2.71 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Pepsico Inc Transaction History