Spearhead Capital Advisors, LLC Pepsico Inc Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 10,171 shares of PEP stock, worth $1.31 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

10,171

Previous 58,713 82.68%

Holding current value

$1.31 Million

Previous $9.79 Million 83.03%

% of portfolio

1.8%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $7.92 Million - $8.76 Million	-48,542 Reduced 82.68%	10,171 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $495,524 - $563,385	-3,174 Reduced 5.13%	58,713 $9.79 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $223,523 - $255,380	1,454 Added 2.41%	61,887 $10.4 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $215,837 - $249,621	1,437 Added 2.44%	60,433 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $239,639 - $256,957	1,617 Added 2.82%	58,996 $8.87 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $81,801 - $86,027	579 Added 1.02%	57,379 $8.5 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $1.62 Million - $1.82 Million	12,587 Added 28.47%	56,800 $8.03 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $460,383 - $512,228	3,454 Added 8.47%	44,213 $6.56 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $151,960 - $166,216	1,160 Added 2.93%	40,759 $5.65 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $252,658 - $296,037	2,139 Added 5.71%	39,599 $5.24 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $129,808 - $183,590	1,249 Added 3.45%	37,460 $4.5 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $207,472 - $220,520	1,572 Added 4.54%	36,211 $4.95 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $21,521 - $24,072	-173 Reduced 0.5%	34,639 $4.75 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $148,071 - $163,541	1,219 Added 3.63%	34,812 $4.57 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $359,629 - $410,665	3,351 Added 11.08%	33,593 $4.12 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $138,994 - $161,326	-1,323 Reduced 4.19%	30,242 $3.34 Million
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $107,652 - $117,262	999 Added 3.27%	31,565 $3.42 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $229,341 - $263,709	2,385 Added 8.46%	30,566 $3.33 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $596,350 - $684,047	5,618 Added 24.9%	28,181 $3.08 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $2.46 Million - $2.71 Million	22,563	22,563 $2.71 Million

Others Institutions Holding PEP

# of Institutions

3,871

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Account

Spearhead Capital Advisors, LLC Pepsico Inc Transaction History