Crossvault Capital Management LLC Pepsico Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 78,043 shares of PEP stock, worth $13 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

78,043

Previous 79,029 1.25%

Holding current value

$13 Million

Previous $13.2 Million 1.67%

% of portfolio

5.12%

Previous 4.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $153,934 - $175,015	-986 Reduced 1.25%	78,043 $13 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $5,688 - $6,498	37 Added 0.05%	79,029 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $78,855 - $91,197	525 Added 0.67%	78,992 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $68,764 - $73,734	464 Added 0.59%	78,467 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $161,200 - $169,529	1,141 Added 1.48%	78,003 $12.2 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $20,226 - $22,735	157 Added 0.2%	76,862 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $22,259 - $24,766	167 Added 0.22%	76,705 $11.4 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $336,146 - $367,682	-2,566 Reduced 3.24%	76,538 $10.6 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $18,426 - $21,590	156 Added 0.2%	79,104 $10.5 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $377,473 - $533,867	3,632 Added 4.82%	78,948 $9.48 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $419,696 - $446,090	-3,180 Reduced 4.05%	75,316 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $4.37 Million - $4.89 Million	35,143 Added 81.06%	78,496 $10.8 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $6,975 - $7,965	-65 Reduced 0.15%	43,353 $5.31 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $1.89 Million - $2.19 Million	17,968 Added 70.6%	43,418 $4.8 Million
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $23,814 - $25,940	-221 Reduced 0.86%	25,450 $2.85 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $270,978 - $311,586	2,818 Added 12.33%	25,671 $2.8 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $5,413 - $6,209	-51 Reduced 0.22%	22,853 $2.49 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $2,728 - $2,998	-25 Reduced 0.11%	22,904 $2.75 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $2.55 Million - $2.73 Million	22,929	22,929 $2.56 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Pepsico Inc Transaction History