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

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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