Btr Capital Management Inc Pepsico Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 123,515 shares of PEP stock, worth $20.6 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

123,515

Previous 124,585 0.86%

Holding current value

$20.6 Million

Previous $20.8 Million 2.88%

% of portfolio

3.15%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $174,688 - $193,028	-1,070 Reduced 0.86%	123,515 $20.2 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $156,588 - $178,032	-1,003 Reduced 0.8%	124,585 $20.8 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $17,064 - $19,496	111 Added 0.09%	125,588 $21 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $57,226 - $66,183	381 Added 0.3%	125,477 $21.8 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $173,097 - $185,606	-1,168 Reduced 0.93%	125,096 $18.8 Million

Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $629,119 - $661,626	4,453 Added 3.66%	126,264 $18.7 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $49,470 - $55,607	-384 Reduced 0.31%	121,811 $17.2 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $356,150 - $396,257	-2,672 Reduced 2.14%	122,195 $18.1 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $459,417 - $502,518	3,507 Added 2.89%	124,867 $17.3 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $117,056 - $137,154	-991 Reduced 0.81%	121,360 $16.1 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $140,201 - $198,289	-1,349 Reduced 1.09%	122,351 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $274,782 - $292,062	-2,082 Reduced 1.66%	123,700 $16.9 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $216,456 - $242,121	-1,740 Reduced 1.36%	125,782 $17.2 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $224,719 - $248,196	-1,850 Reduced 1.43%	127,522 $16.7 Million
Q1 2019 Apr 04, 2019	SELL	$107.32 - $122.55 $257,889 - $294,487	-2,403 Reduced 1.82%	129,372 $0
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $1.08 Million - $1.25 Million	-10,255 Reduced 7.22%	131,775 $14.6 Million
Q3 2018 Oct 04, 2018	BUY	$107.76 - $117.38 $14,870 - $16,198	138 Added 0.1%	142,030 $15.9 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $1.29 Million - $1.48 Million	13,428 Added 10.45%	141,892 $15.4 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $206,674 - $237,066	1,947 Added 1.54%	128,464 $14 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $1.25 Million - $1.37 Million	11,461 Added 9.96%	126,517 $15.2 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $12.8 Million - $13.7 Million	115,056	115,056 $12.8 Million

Others Institutions Holding PEP

# of Institutions

3,611

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $229B
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...

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Btr Capital Management Inc Pepsico Inc Transaction History