Fulton Breakefield Broenniman LLC Pepsico Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 89,946 shares of PEP stock, worth $14.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

89,946

Previous 92,118 2.36%

Holding current value

$14.3 Million

Previous $15.2 Million 0.66%

% of portfolio

1.09%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $351,646 - $389,439	-2,172 Reduced 2.36%	89,946 $15.3 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $149,446 - $167,545	-915 Reduced 0.98%	92,118 $15.2 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $10,694 - $11,550	-66 Reduced 0.07%	93,033 $16.3 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $2.61 Million - $2.84 Million	16,494 Added 21.53%	93,099 $15.8 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $79,128 - $89,477	-467 Reduced 0.61%	76,605 $13 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $34,040 - $37,066	189 Added 0.25%	77,072 $14.3 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $134,619 - $145,110	-796 Reduced 1.02%	76,883 $14 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $23,433 - $26,955	145 Added 0.19%	77,679 $14 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $88,650 - $97,957	-543 Reduced 0.7%	77,534 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $148,782 - $169,157	-953 Reduced 1.21%	78,077 $13 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $90,239 - $103,100	-587 Reduced 0.74%	79,030 $13.2 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $53,921 - $62,361	-359 Reduced 0.45%	79,617 $13.8 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $172,801 - $185,289	-1,166 Reduced 1.44%	79,976 $12 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $67,673 - $71,169	479 Added 0.59%	81,142 $12 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $1.38 Million - $1.55 Million	10,717 Added 15.32%	80,663 $11.4 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $1.38 Million - $1.53 Million	-10,323 Reduced 12.86%	69,946 $10.4 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $7,336 - $8,024	-56 Reduced 0.07%	80,269 $11.1 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $155,209 - $181,857	-1,314 Reduced 1.61%	80,325 $10.6 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $166,495 - $235,477	1,602 Added 2.0%	81,639 $9.81 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $6,467 - $6,873	-49 Reduced 0.06%	80,037 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $13,310 - $14,889	-107 Reduced 0.13%	80,086 $11 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $406,438 - $448,899	3,346 Added 4.35%	80,193 $10.5 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $30,800 - $35,171	-287 Reduced 0.37%	76,847 $9.42 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $10,716 - $12,437	-102 Reduced 0.13%	77,134 $8.52 Million
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $29,418 - $32,044	-273 Reduced 0.35%	77,236 $8.64 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $67,215 - $77,288	699 Added 0.91%	77,509 $8.44 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $3.32 Million - $3.81 Million	-31,256 Reduced 28.92%	76,810 $8.38 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $299,534 - $329,180	-2,745 Reduced 2.48%	108,066 $13 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $12.3 Million - $13.2 Million	110,811	110,811 $12.3 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Fulton Breakefield Broenniman LLC Pepsico Inc Transaction History