Segall Bryant & Hamill, LLC Pepsico Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $66,081 - $74,724	-390 Reduced 0.14%	271,522 $46 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $451,535 - $491,672	-2,507 Reduced 0.91%	271,912 $50.4 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.15 Million - $1.24 Million	-6,785 Reduced 2.41%	274,419 $50 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $143,671 - $165,265	-889 Reduced 0.32%	281,204 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $75,262 - $83,164	-461 Reduced 0.16%	282,093 $46 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $297,876 - $338,670	-1,908 Reduced 0.67%	282,554 $47.1 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $1.11 Million - $1.26 Million	-7,188 Reduced 2.46%	284,462 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $532,158 - $615,454	-3,543 Reduced 1.2%	291,650 $50.7 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $845,629 - $906,740	5,706 Added 1.97%	295,193 $44.4 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $144,670 - $152,145	-1,024 Reduced 0.35%	289,487 $42.9 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $1.23 Million - $1.39 Million	-9,565 Reduced 3.19%	290,511 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $348,420 - $387,656	2,614 Added 0.88%	300,076 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.46 Million - $1.6 Million	11,177 Added 3.9%	297,462 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.61 Million - $1.88 Million	-13,594 Reduced 4.53%	286,285 $37.9 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $372,069 - $526,224	-3,580 Reduced 1.18%	299,879 $36 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $106,639 - $113,346	808 Added 0.27%	303,459 $41.5 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $686,190 - $767,551	-5,516 Reduced 1.79%	302,651 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $920,985 - $1.02 Million	-7,582 Reduced 2.4%	308,167 $0
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $253,060 - $288,972	-2,358 Reduced 0.74%	315,749 $0
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $925,368 - $1.07 Million	8,808 Added 2.85%	318,107 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $644,943 - $702,519	-5,985 Reduced 1.9%	309,299 $0
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $3.99 Million - $4.58 Million	41,462 Added 15.14%	315,284 $0
Q1 2018 May 16, 2018	BUY	$106.15 - $121.76 $1.47 Million - $1.69 Million	13,868 Added 5.33%	273,822 $0
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $39,501 - $43,411	362 Added 0.14%	259,954 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $28.8 Million - $30.9 Million	259,592	259,592 $0

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

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