Morris Capital Advisors, LLC Pepsico Inc Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 2,961 shares of PEP stock, worth $469,673. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,961 -0.0%

Holding current value

$469,673

Previous $493,000 2.03%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $10,460 - $11,892	-67 Reduced 2.21%	2,961 $493,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $4,150 - $4,742	-27 Reduced 0.88%	3,028 $507,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $28,237 - $32,657	-188 Reduced 5.8%	3,055 $531,000
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $36,012 - $38,615	-243 Reduced 6.97%	3,243 $488,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $40,323 - $45,325	-313 Reduced 8.24%	3,486 $493,000
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $12,929 - $14,385	-97 Reduced 2.49%	3,799 $563,000
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $14,934 - $16,335	-114 Reduced 2.84%	3,896 $540,000
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $4,016 - $4,705	34 Added 0.86%	4,010 $530,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $9,561 - $13,523	-92 Reduced 2.26%	3,976 $478,000
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $20,852 - $22,164	-158 Reduced 3.74%	4,068 $556,000
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $1,093 - $1,207	-9 Reduced 0.21%	4,226 $554,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $1,931 - $2,205	-18 Reduced 0.42%	4,235 $519,000
Q4 2018 Feb 20, 2019	SELL	$105.06 - $121.94 $16,284 - $18,900	-155 Reduced 3.52%	4,253 $470,000
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $10,237 - $11,151	-95 Reduced 2.11%	4,408 $493,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $576 - $663	-6 Reduced 0.13%	4,503 $490,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5,519 - $6,331	52 Added 1.17%	4,509 $492,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $7,420 - $8,154	-68 Reduced 1.5%	4,457 $534,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $502,727 - $538,927	4,525	4,525 $504,000

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...

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Morris Capital Advisors, LLC Pepsico Inc Transaction History