Roman Butler Fullerton & CO Pepsico Inc Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Pepsico Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,841 shares of PEP stock, worth $1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,841

Previous 5,835 0.1%

Holding current value

$1 Million

Previous $1.02 Million 5.68%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $979 - $1,098	6 Added 0.1%	5,841 $963,000
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $99,654 - $107,631	-615 Reduced 9.53%	5,835 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $9,484 - $10,320	-60 Reduced 0.92%	6,450 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $15,419 - $17,435	-91 Reduced 1.38%	6,510 $1.1 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $124,636 - $135,715	692 Added 11.71%	6,601 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $18,264 - $19,688	108 Added 1.86%	5,909 $1.08 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $37,008 - $42,571	-229 Reduced 3.8%	5,801 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $2,122 - $2,345	13 Added 0.22%	6,030 $980,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $2,185 - $2,485	14 Added 0.23%	6,017 $1.03 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $111,454 - $127,338	-725 Reduced 10.78%	6,003 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $48,814 - $56,455	-325 Reduced 4.61%	6,728 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $20,303 - $21,770	-137 Reduced 1.91%	7,053 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $2,684 - $2,823	19 Added 0.26%	7,190 $1.07 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $30,275 - $34,030	-235 Reduced 3.17%	7,171 $1.02 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $144,619 - $160,905	-1,085 Reduced 12.78%	7,406 $1.1 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $170,824 - $186,850	1,304 Added 18.14%	8,491 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $2,362 - $2,768	20 Added 0.28%	7,187 $951,000
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $15,381 - $21,754	-148 Reduced 2.02%	7,167 $861,000
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $66,649 - $70,841	-505 Reduced 6.46%	7,315 $1 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $45,032 - $50,372	-362 Reduced 4.42%	7,820 $1.07 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $2,793 - $3,085	23 Added 0.28%	8,182 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $69,436 - $79,289	647 Added 8.61%	8,159 $1 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $789,210 - $916,013	7,512 New	7,512 $812,000

Others Institutions Holding PEP

# of Institutions

3,628

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 $236B
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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Roman Butler Fullerton & CO Pepsico Inc Transaction History