Graybill Bartz & Assoc LTD Pepsico Inc Transaction History

Graybill Bartz & Assoc LTD

$237 Million
Q2 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Pepsico Inc stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 16,615 shares of PEP stock, worth $2.82 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

16,615

Previous 16,539 0.46%

Holding current value

$2.82 Million

Previous $2.89 Million 5.32%

% of portfolio

1.16%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $12,413 - $13,916	76 Added 0.46%	16,615 $2.74 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $71,459 - $77,179	441 Added 2.74%	16,539 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $24,186 - $26,317	153 Added 0.96%	16,098 $2.73 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $22,027 - $24,908	130 Added 0.82%	15,945 $2.7 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $5,043 - $5,491	-28 Reduced 0.18%	15,815 $2.93 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $12,007 - $12,943	-71 Reduced 0.45%	15,843 $2.89 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $4,848 - $5,577	30 Added 0.19%	15,914 $0
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $12,244 - $13,530	-75 Reduced 0.47%	15,884 $2.59 Million
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $803,705 - $913,770	-5,148 Reduced 24.39%	15,959 $2.66 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $30,131 - $34,425	196 Added 0.94%	21,107 $3.53 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $6,308 - $7,295	-42 Reduced 0.2%	20,911 $3.63 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $73,507 - $78,819	496 Added 2.42%	20,953 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $4,520 - $4,754	32 Added 0.16%	20,457 $3.03 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $2.63 Million - $2.96 Million	20,425 New	20,425 $2.89 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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 Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account

Graybill Bartz & Assoc LTD Pepsico Inc Transaction History