Rothschild Investment Corp Pepsico Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Pepsico Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 13,744 shares of PEP stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,744

Previous 13,660 0.61%

Holding current value

$2.1 Million

Previous $2.53 Million 7.94%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $14,232 - $16,094	84 Added 0.61%	13,744 $2.33 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $156,515 - $170,428	869 Added 6.79%	13,660 $2.53 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $21,816 - $23,516	129 Added 1.02%	12,791 $2.33 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $106,500 - $122,508	-659 Reduced 4.95%	12,662 $2.29 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $79,997 - $88,396	-490 Reduced 3.55%	13,321 $2.18 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $15,612 - $17,750	-100 Reduced 0.72%	13,811 $2.3 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $76,403 - $87,293	-497 Reduced 3.45%	13,911 $2.33 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $565,234 - $606,082	-3,814 Reduced 20.93%	14,408 $2.17 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $4,238 - $4,457	-30 Reduced 0.16%	18,222 $2.7 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $10,821 - $12,164	84 Added 0.46%	18,252 $2.58 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $130,624 - $145,334	-980 Reduced 5.12%	18,168 $2.69 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $160,344 - $175,386	1,224 Added 6.83%	19,148 $2.65 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $747,817 - $876,210	-6,331 Reduced 26.1%	17,924 $2.37 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $10,393 - $14,699	100 Added 0.41%	24,255 $2.91 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $1.66 Million - $1.76 Million	12,547 Added 108.09%	24,155 $3.3 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $33,588 - $37,570	270 Added 2.38%	11,608 $1.59 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $56,557 - $64,583	-527 Reduced 4.44%	11,338 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $19,961 - $23,168	-190 Reduced 1.58%	11,865 $1.31 Million
Q3 2018 Oct 17, 2018	SELL	$107.76 - $117.38 $113,902 - $124,070	-1,057 Reduced 8.06%	12,055 $1.35 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $271,748 - $312,470	2,826 Added 27.47%	13,112 $1.43 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $42,460 - $48,704	-400 Reduced 3.74%	10,286 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $15,276 - $16,788	-140 Reduced 1.29%	10,686 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $1.2 Million - $1.29 Million	10,826	10,826 $1.21 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 $211B
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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Rothschild Investment Corp Pepsico Inc Transaction History