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 $12.7 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

78,043

Previous 79,029 1.25%

Holding current value

$12.7 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

3,693

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 $225B
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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Crossvault Capital Management LLC Pepsico Inc Transaction History