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 $1.55 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

10,171

Previous 58,713 82.68%

Holding current value

$1.55 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

3,695

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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Spearhead Capital Advisors, LLC Pepsico Inc Transaction History