Highland Private Wealth Management Pepsico Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $24,815 - $27,420	152 Added 2.41%	6,458 $1.05 Million
Q2 2022 Jul 14, 2022	BUY	$156.12 - $177.5 $25,135 - $28,577	161 Added 2.62%	6,306 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $12,298 - $14,051	80 Added 1.32%	6,145 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $49,866 - $57,671	-332 Reduced 5.19%	6,065 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $108,630 - $116,481	733 Added 12.94%	6,397 $962,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $5,086 - $5,348	36 Added 0.64%	5,664 $839,000
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $32,078 - $36,057	-249 Reduced 4.24%	5,628 $796,000
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $3,065 - $3,410	23 Added 0.39%	5,877 $871,000
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $30,523 - $33,386	233 Added 4.15%	5,854 $811,000
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $39,333 - $46,087	333 Added 6.3%	5,621 $744,000
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $5,508 - $7,790	-53 Reduced 0.99%	5,288 $635,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $5,807 - $6,172	44 Added 0.83%	5,341 $730,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $31,597 - $35,344	254 Added 5.04%	5,297 $726,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $78,226 - $86,399	644 Added 14.64%	5,043 $661,000
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $13,736 - $15,686	128 Added 3.0%	4,399 $539,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $16,599 - $19,266	158 Added 3.84%	4,271 $471,000
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $5,603 - $6,103	52 Added 1.28%	4,113 $460,000
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $390,505 - $449,024	4,061 New	4,061 $442,000
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $420,460 - $482,291	-3,961 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $872 - $959	8 Added 0.2%	3,961 $475,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $6,110 - $6,550	55 Added 1.41%	3,953 $441,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,898	3,898 $450,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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