Fieldpoint Private Securities, LLC Pepsico Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,586 shares of PEP stock, worth $2.18 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,586

Previous 15,493 5.85%

Holding current value

$2.18 Million

Previous $2.59 Million 6.25%

% of portfolio

0.71%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $141,600 - $160,992	-907 Reduced 5.85%	14,586 $2.43 Million
Q1 2022 Apr 07, 2022	SELL	$153.73 - $175.64 $77,941 - $89,049	-507 Reduced 3.17%	15,493 $2.59 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $39,803 - $46,033	265 Added 1.68%	16,000 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $29,936 - $32,099	202 Added 1.3%	15,735 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $38,852 - $40,859	-275 Reduced 1.74%	15,533 $2.4 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $14,171 - $15,929	-110 Reduced 0.69%	15,808 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $31,989 - $35,592	-240 Reduced 1.49%	15,918 $2.36 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $8,384 - $9,170	-64 Reduced 0.39%	16,158 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $21,261 - $24,912	180 Added 1.12%	16,222 $2.15 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $44,066 - $62,323	424 Added 2.71%	16,042 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $90,406 - $96,091	685 Added 4.59%	15,618 $2.14 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $18,660 - $20,872	-150 Reduced 0.99%	14,933 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $75,918 - $83,850	-625 Reduced 3.98%	15,083 $1.98 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $121,271 - $138,481	1,130 Added 7.75%	15,708 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $170,512 - $197,908	-1,623 Reduced 10.02%	14,578 $1.61 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $99,678 - $108,576	925 Added 6.06%	16,201 $1.81 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $57,696 - $66,342	-600 Reduced 3.78%	15,276 $1.66 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $1,486 - $1,704	14 Added 0.09%	15,876 $1.73 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $62,744 - $68,954	-575 Reduced 3.5%	15,862 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,437	16,437 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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Fieldpoint Private Securities, LLC Pepsico Inc Transaction History