Compton Capital Management Inc Pepsico Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $1.52 Million - $1.63 Million	-8,965 Reduced 73.15%	3,290 $599,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $265,848 - $305,805	-1,645 Reduced 11.83%	12,255 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $282,766 - $312,452	-1,732 Reduced 11.08%	13,900 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $2.15 Million - $2.44 Million	-13,757 Reduced 46.81%	15,632 $2.61 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 0.68%	29,389 $4.92 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $108,143 - $125,071	-720 Reduced 2.38%	29,589 $5.14 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $22,230 - $23,836	150 Added 0.5%	30,309 $4.56 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $18,366 - $19,315	-130 Reduced 0.43%	30,159 $4.47 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $177,785 - $199,837	1,380 Added 4.77%	30,289 $4.28 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $11,462 - $12,753	-86 Reduced 0.3%	28,909 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $74,015 - $80,958	-565 Reduced 1.91%	28,995 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $17,718 - $20,760	150 Added 0.51%	29,560 $3.91 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $8,834 - $12,494	85 Added 0.29%	29,410 $3.53 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $13,197 - $14,028	-100 Reduced 0.34%	29,325 $4.01 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $76,630 - $85,716	-616 Reduced 2.05%	29,425 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $48,588 - $53,664	-400 Reduced 1.31%	30,041 $3.94 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $22,859 - $26,103	-213 Reduced 0.69%	30,441 $3.73 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 0.49%	30,654 $3.39 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $24,784 - $26,997	-230 Reduced 0.74%	30,804 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $55,292 - $63,577	575 Added 1.89%	31,034 $3.38 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $7,961 - $9,132	75 Added 0.25%	30,459 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $15,058 - $16,548	-138 Reduced 0.45%	30,384 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $15,331 - $16,435	-138 Reduced 0.45%	30,522 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,660	30,660 $3.54 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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