Stillwater Investment Management, LLC Pepsico Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 14,956 shares of PEP stock, worth $2.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,956

Previous 15,468 3.31%

Holding current value

$2.49 Million

Previous $2.79 Million 2.43%

% of portfolio

0.73%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$169.12 - $182.3 $86,589 - $93,337	-512 Reduced 3.31%	14,956 $2.73 Million
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $307,382 - $353,581	-1,902 Reduced 10.95%	15,468 $0
Q3 2022 Oct 05, 2022	SELL	$163.26 - $180.4 $24,489 - $27,060	-150 Reduced 0.86%	17,370 $2.84 Million
Q2 2022 Jul 05, 2022	SELL	$156.12 - $177.5 $11,709 - $13,312	-75 Reduced 0.43%	17,520 $2.92 Million
Q1 2022 Apr 04, 2022	SELL	$153.73 - $175.64 $27,825 - $31,790	-181 Reduced 1.02%	17,595 $2.95 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $751 - $868	5 Added 0.03%	17,776 $3.09 Million
Q3 2021 Oct 04, 2021	SELL	$148.2 - $158.91 $12,300 - $13,189	-83 Reduced 0.46%	17,771 $2.67 Million
Q2 2021 Jul 01, 2021	SELL	$141.28 - $148.58 $35,602 - $37,442	-252 Reduced 1.39%	17,854 $2.65 Million
Q1 2021 Apr 02, 2021	BUY	$128.83 - $144.81 $16,361 - $18,390	127 Added 0.71%	18,106 $2.56 Million
Q4 2020 Jan 04, 2021	SELL	$133.29 - $148.3 $50,916 - $56,650	-382 Reduced 2.08%	17,979 $2.67 Million
Q3 2020 Oct 05, 2020	SELL	$131.0 - $143.29 $3,144 - $3,438	-24 Reduced 0.13%	18,361 $2.55 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $14,646 - $17,161	124 Added 0.68%	18,385 $2.43 Million
Q1 2020 Apr 03, 2020	BUY	$103.93 - $146.99 $36,791 - $52,034	354 Added 1.98%	18,261 $2.19 Million
Q4 2019 Jan 03, 2020	BUY	$131.98 - $140.28 $354,762 - $377,072	2,688 Added 17.66%	17,907 $2.45 Million
Q3 2019 Oct 02, 2019	BUY	$124.4 - $139.15 $9,827 - $10,992	79 Added 0.52%	15,219 $2.09 Million
Q2 2019 Jul 03, 2019	SELL	$121.47 - $134.16 $97,176 - $107,328	-800 Reduced 5.02%	15,140 $1.99 Million
Q1 2019 Apr 03, 2019	BUY	$107.32 - $122.55 $14,058 - $16,054	131 Added 0.83%	15,940 $1.95 Million
Q4 2018 Jan 04, 2019	BUY	$105.06 - $121.94 $13,342 - $15,486	127 Added 0.81%	15,809 $1.75 Million
Q3 2018 Oct 03, 2018	BUY	$107.76 - $117.38 $5,280 - $5,751	49 Added 0.31%	15,682 $1.75 Million
Q2 2018 Jul 05, 2018	BUY	$96.16 - $110.57 $192 - $221	2 Added 0.01%	15,633 $1.7 Million
Q1 2018 Apr 04, 2018	SELL	$106.15 - $121.76 $29,403 - $33,727	-277 Reduced 1.74%	15,631 $1.71 Million
Q4 2017 Jan 04, 2018	BUY	$109.12 - $119.92 $6,656 - $7,315	61 Added 0.38%	15,908 $1.91 Million
Q3 2017 Oct 04, 2017	BUY	$111.1 - $119.1 $1.76 Million - $1.89 Million	15,847	15,847 $1.77 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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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Stillwater Investment Management, LLC Pepsico Inc Transaction History