Sawtooth Solutions, LLC Pepsico Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 43,188 shares of PEP stock, worth $6.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,188

Previous 45,851 5.81%

Holding current value

$6.32 Million

Previous $7.77 Million 5.57%

% of portfolio

0.2%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $420,967 - $458,062	-2,663 Reduced 5.81%	43,188 $7.34 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $777,729 - $879,444	-4,590 Reduced 9.1%	45,851 $7.77 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $874,614 - $952,358	4,856 Added 10.65%	50,441 $9.34 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $5.04 Million - $5.43 Million	29,799 Added 188.77%	45,585 $8.31 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $226,415 - $260,445	1,401 Added 9.74%	15,786 $2.85 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $72,650 - $80,278	445 Added 3.19%	14,385 $2.35 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $257,441 - $292,697	1,649 Added 13.42%	13,940 $2.32 Million
Q1 2022 May 20, 2022	SELL	$153.73 - $175.64 $1.23 Million - $1.4 Million	-7,977 Reduced 39.36%	12,291 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.24 Million - $1.43 Million	8,228 Added 68.34%	20,268 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $319,963 - $343,086	2,159 Added 21.85%	12,040 $1.81 Million
Q2 2021 Sep 01, 2021	BUY	$141.28 - $148.58 $481,058 - $505,914	3,405 Added 52.58%	9,881 $1.46 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $8.56 Million - $9.63 Million	-66,472 Reduced 91.12%	6,476 $916,000
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $1.14 Million - $1.27 Million	8,561 Added 13.3%	72,948 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $949,488 - $1.04 Million	7,248 Added 12.68%	64,387 $8.93 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $2.29 Million - $2.68 Million	19,397 Added 51.39%	57,139 $7.56 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $493,667 - $698,202	4,750 Added 14.4%	37,742 $4.53 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $1.33 Million - $1.41 Million	10,070 Added 43.93%	32,992 $4.51 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $13,310 - $14,889	-107 Reduced 0.46%	22,922 $3.14 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $2.95 Million - $3.26 Million	-24,307 Reduced 51.35%	23,029 $3.02 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $1.39 Million - $1.59 Million	12,997 Added 37.85%	47,336 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $2.43 Million - $2.82 Million	23,100 Added 205.53%	34,339 $3.79 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $452,699 - $493,113	4,201 Added 59.69%	11,239 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $168,568 - $193,829	1,753 Added 33.17%	7,038 $767,000
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $50,952 - $58,444	-480 Reduced 8.33%	5,285 $577,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $386,175 - $424,396	3,539 Added 158.98%	5,765 $691,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $1.29 Million - $1.39 Million	-11,642 Reduced 83.95%	2,226 $248,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,868	13,868 $1.6 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $202B
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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Sawtooth Solutions, LLC Pepsico Inc Transaction History