Echo Street Capital Management LLC Pepsico Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.13 Million - $1.28 Million	6,698 Added 163.97%	10,783 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $363,101 - $395,377	2,016 Added 97.44%	4,085 $756,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $404,704 - $436,243	-2,393 Reduced 53.63%	2,069 $377,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $721,103 - $829,485	4,462 New	4,462 $806,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $504,579 - $573,680	-3,232 Reduced 64.64%	1,768 $295,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $465,955 - $532,364	3,031 Added 153.94%	5,000 $837,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $925,532 - $1.07 Million	-6,162 Reduced 75.78%	1,969 $342,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $907,428 - $973,005	6,123 Added 304.93%	8,131 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $283,690 - $298,348	2,008 New	2,008 $298,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $463,015 - $520,447	-3,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $479,044 - $532,990	3,594 New	3,594 $533,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $63.9 Million - $69.9 Million	-487,768 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $42.6 Million - $50 Million	360,920 Added 284.53%	487,768 $64.5 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $1.66 Million - $2.35 Million	16,013 Added 14.45%	126,848 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $8.95 Million - $9.51 Million	67,810 Added 157.61%	110,835 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $5.35 Million - $5.99 Million	43,025 New	43,025 $5.9 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $10.9 Million - $12.5 Million	-101,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.54 Million - $1.79 Million	14,639 Added 16.81%	101,719 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $266,706 - $290,515	2,475 Added 2.93%	87,080 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $14 Million - $16.1 Million	-145,723 Reduced 63.27%	84,605 $9.21 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $1.37 Million - $1.57 Million	12,899 Added 5.93%	230,328 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $2.16 Million - $2.38 Million	-19,823 Reduced 8.36%	217,429 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.4 Million - $28.3 Million	237,252	237,252 $26.4 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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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