Meristem Family Wealth, LLC Pepsico Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $11.9 Million - $13.1 Million	-72,845 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $557,886 - $637,397	-3,629 Reduced 4.75%	72,845 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $192,706 - $222,869	-1,283 Reduced 1.65%	76,474 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $348,862 - $374,074	2,354 Added 3.12%	77,757 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $11,161 - $11,737	79 Added 0.1%	75,403 $11.2 Million

Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $8,245 - $9,267	-64 Reduced 0.08%	75,324 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $94,635 - $105,293	-710 Reduced 0.93%	75,388 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $7,598 - $8,310	58 Added 0.08%	76,098 $10.5 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $5,079 - $5,951	43 Added 0.06%	76,040 $10.1 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $9,457 - $13,376	91 Added 0.12%	75,997 $9.13 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $69,817 - $74,208	-529 Reduced 0.69%	75,906 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $107,730 - $120,503	-866 Reduced 1.12%	76,435 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $570,666 - $630,283	4,698 Added 6.47%	77,301 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $63,533 - $72,549	-592 Reduced 0.81%	72,603 $8.9 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $87,725 - $101,819	-835 Reduced 1.13%	73,195 $8.09 Million
Q3 2018 Nov 20, 2018	BUY	$107.76 - $117.38 $431 - $469	4 Added 0.01%	74,030 $8.28 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $131,450 - $151,149	-1,367 Reduced 1.81%	74,026 $8.06 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $8,810 - $10,106	-83 Reduced 0.11%	75,393 $8.23 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $8.24 Million - $9.05 Million	75,476	75,476 $9.05 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18.1 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.95 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.8 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.46 Billion
0.45% of portfolio

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 $226B
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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