Spectrum Management Group, LLC Pepsico Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 44,463 shares of PEP stock, worth $7.47 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

44,463

Holding current value

$7.47 Million

% of portfolio

1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $7.26 Million - $8.02 Million	44,463 New	44,463 $7.26 Million
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $1.13 Million - $1.29 Million	-7,256 Reduced 19.38%	30,184 $5.03 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $130,516 - $149,118	849 Added 2.32%	37,440 $6.27 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $36,498 - $42,211	243 Added 0.67%	36,591 $6.36 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $435,411 - $466,877	2,938 Added 8.79%	36,348 $5.47 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $118,816 - $124,955	841 Added 2.58%	33,410 $4.95 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $31,949 - $35,912	248 Added 0.77%	32,569 $4.61 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $40,253 - $44,786	302 Added 0.94%	32,321 $4.79 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $991,408 - $1.08 Million	7,568 Added 30.95%	32,019 $4.44 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $184,267 - $215,904	1,560 Added 6.81%	24,451 $3.23 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $904,814 - $1.28 Million	8,706 Added 61.37%	22,891 $2.75 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $1.66 Million - $1.77 Million	12,598 Added 793.82%	14,185 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $21,148 - $23,655	170 Added 12.0%	1,587 $218,000
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $29,881 - $33,003	246 Added 21.01%	1,417 $186,000
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $15,883 - $18,137	-148 Reduced 11.22%	1,171 $144,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $28,786 - $33,411	274 Added 26.22%	1,319 $146,000
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $4,849 - $5,282	-45 Reduced 4.13%	1,045 $117,000
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $12,020 - $13,821	-125 Reduced 10.29%	1,090 $119,000
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $342,527 - $376,428	-3,139 Reduced 72.09%	1,215 $146,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $483,729 - $518,561	4,354	4,354 $485,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Spectrum Management Group, LLC Pepsico Inc Transaction History