Burleson & Company, LLC Pepsico Inc Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Burleson & Company, LLC holds 17,228 shares of PEP stock, worth $2.73 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

17,228

Previous 10,604 62.47%

Holding current value

$2.73 Million

Previous $1.73 Million 79.78%

% of portfolio

0.81%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $1.07 Million - $1.23 Million	6,624 Added 62.47%	17,228 $3.11 Million
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $156,239 - $172,642	957 Added 9.92%	10,604 $1.73 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $35,283 - $40,115	226 Added 2.4%	9,647 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $7,379 - $8,430	48 Added 0.51%	9,421 $1.58 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $300 - $347	2 Added 0.02%	9,373 $1.63 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $12,004 - $12,871	-81 Reduced 0.86%	9,371 $1.41 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $36,732 - $38,630	-260 Reduced 2.68%	9,452 $1.4 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $21,128 - $23,748	164 Added 1.72%	9,712 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $29,990 - $33,367	225 Added 2.41%	9,548 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $13,231 - $14,472	101 Added 1.1%	9,323 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.01%	9,222 $1.26 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $6,547 - $9,260	-63 Reduced 0.68%	9,221 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $395 - $420	3 Added 0.03%	9,284 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.01%	9,281 $1.28 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $107 - $122	1 Added 0.01%	9,280 $1.19 Million
Q4 2018 Feb 27, 2019	SELL	$105.06 - $121.94 $6,828 - $7,926	-65 Reduced 0.7%	9,279 $1.08 Million
Q3 2018 Dec 06, 2018	SELL	$107.76 - $117.38 $4,094 - $4,460	-38 Reduced 0.41%	9,344 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $480 - $552	-5 Reduced 0.05%	9,382 $1.02 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $434,365 - $498,241	-4,092 Reduced 30.36%	9,387 $1.03 Million
Q4 2017 Mar 19, 2018	BUY	$109.12 - $119.92 $1.47 Million - $1.62 Million	13,479	13,479 $1.62 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Burleson & Company, LLC Pepsico Inc Transaction History