O'Shares Investment Advisers, LLC Pepsico Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $12.6 Million - $14.3 Million	-80,731 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $694,090 - $793,014	4,515 Added 5.92%	80,731 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $832,858 - $963,221	5,545 Added 7.85%	76,216 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $3.87 Million - $4.15 Million	-26,131 Reduced 26.99%	70,671 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $356,449 - $374,867	2,523 Added 2.68%	96,802 $14.3 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $9,275 - $10,426	-72 Reduced 0.08%	94,279 $13.3 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $1.16 Million - $1.29 Million	8,688 Added 10.14%	94,351 $14 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $8.51 Million - $9.31 Million	-64,990 Reduced 43.14%	85,663 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $4.51 Million - $5.29 Million	38,216 Added 33.99%	150,653 $19.9 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $8,626 - $12,200	-83 Reduced 0.07%	112,437 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $735,128 - $781,359	5,570 Added 5.21%	112,520 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $2.49 Million - $2.79 Million	20,052 Added 23.08%	106,950 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $617,432 - $681,935	5,083 Added 6.21%	86,898 $11.4 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $216,249 - $246,938	2,015 Added 2.53%	81,815 $10 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $8.38 Million - $9.73 Million	79,800 New	79,800 $8.82 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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 O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account