Hotaling Investment Management, LLC Pepsico Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 27,184 shares of PEP stock, worth $4.25 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

27,184

Previous 27,210 0.1%

Holding current value

$4.25 Million

Previous $4.44 Million 10.56%

% of portfolio

2.22%

Previous 2.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $4,201 - $4,833	-26 Reduced 0.1%	27,184 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $40,651 - $44,919	249 Added 0.92%	27,210 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $109,596 - $124,605	702 Added 2.67%	26,961 $4.49 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $895,477 - $1.02 Million	5,825 Added 28.51%	26,259 $4.4 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $31,091 - $35,957	207 Added 1.02%	20,434 $3.55 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $30,232 - $32,417	204 Added 1.02%	20,227 $3.04 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $28,538 - $30,013	-202 Reduced 1.0%	20,023 $2.97 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $44,059 - $49,525	342 Added 1.72%	20,225 $2.86 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $14,928 - $16,609	-112 Reduced 0.56%	19,883 $2.95 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $94,975 - $103,885	725 Added 3.76%	19,995 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $56,815 - $66,570	-481 Reduced 2.44%	19,270 $2.55 Million
Q1 2020 Apr 08, 2020	SELL	$103.93 - $146.99 $45,313 - $64,087	-436 Reduced 2.16%	19,751 $2.37 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $791 - $841	6 Added 0.03%	20,187 $2.76 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $72,276 - $80,846	581 Added 2.96%	20,181 $2.77 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $96,204 - $106,254	-792 Reduced 3.88%	19,600 $2.57 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $440,441 - $502,945	-4,104 Reduced 16.75%	20,392 $2.5 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $2.57 Million - $2.99 Million	24,496 New	24,496 $2.71 Million

Others Institutions Holding PEP

# of Institutions

3,844

Shares Held

1.03B

Call Options Held

9.8M

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 $215B
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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Hotaling Investment Management, LLC Pepsico Inc Transaction History