Stonebridge Capital Advisors LLC Pepsico Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 11,642 shares of PEP stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,642

Previous 11,629 0.11%

Holding current value

$1.78 Million

Previous $1.92 Million 3.23%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $2,104 - $2,330	13 Added 0.11%	11,642 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $92,934 - $104,189	-569 Reduced 4.66%	11,629 $1.92 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $28,357 - $30,626	175 Added 1.46%	12,198 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $4,110 - $4,472	26 Added 0.22%	12,023 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $68,453 - $77,406	-404 Reduced 3.26%	11,997 $2.03 Million
Q2 2023 Aug 23, 2023	SELL	$180.11 - $196.12 $35,661 - $38,831	-198 Reduced 1.57%	12,401 $2.3 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $28,243 - $30,444	167 Added 1.34%	12,599 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $36,847 - $42,385	228 Added 1.87%	12,432 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $157,545 - $174,086	-965 Reduced 7.33%	12,204 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $37,937 - $43,132	-243 Reduced 1.81%	13,169 $2.2 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $72,099 - $82,375	-469 Reduced 3.38%	13,412 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $70,143 - $81,122	467 Added 3.48%	13,881 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $21,489 - $23,041	-145 Reduced 1.07%	13,414 $2.02 Million
Q2 2021 Aug 20, 2021	SELL	$141.28 - $148.58 $43,655 - $45,911	-309 Reduced 2.23%	13,559 $2.01 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $20,612 - $23,169	160 Added 1.17%	13,868 $1.96 Million
Q4 2020 Mar 05, 2021	SELL	$133.29 - $148.3 $23,059 - $25,655	-173 Reduced 1.25%	13,708 $2.03 Million
Q3 2020 Nov 18, 2020	SELL	$131.0 - $143.29 $23,580 - $25,792	-180 Reduced 1.28%	13,881 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $9,449 - $11,072	80 Added 0.57%	14,061 $1.86 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $73,790 - $104,362	-710 Reduced 4.83%	13,981 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $27,451 - $29,178	-208 Reduced 1.4%	14,691 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $30,104 - $33,674	-242 Reduced 1.6%	14,899 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $272,335 - $300,786	-2,242 Reduced 12.9%	15,141 $1.99 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $206,483 - $235,786	-1,924 Reduced 9.97%	17,383 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $177,551 - $206,078	1,690 Added 9.59%	19,307 $2.13 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $29,634 - $32,279	-275 Reduced 1.54%	17,617 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $96 - $110	1 Added 0.01%	17,892 $1.95 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5,413 - $6,209	51 Added 0.29%	17,891 $1.95 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $68,636 - $75,429	-629 Reduced 3.41%	17,840 $2.14 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $142,430 - $152,686	1,282 Added 7.46%	18,469 $2.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,187	17,187 $1.99 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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Stonebridge Capital Advisors LLC Pepsico Inc Transaction History