Surevest, LLC Pepsico Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Surevest, LLC holds 27,013 shares of PEP stock, worth $4.13 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

27,013

Previous 27,224 0.78%

Holding current value

$4.13 Million

Previous $4.54 Million 2.8%

% of portfolio

1.2%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $34,447 - $38,064	-211 Reduced 0.78%	27,013 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $97,418 - $110,760	624 Added 2.35%	27,224 $4.54 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.2 Million - $1.37 Million	-7,800 Reduced 22.67%	26,600 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $291,087 - $336,649	-1,938 Reduced 5.33%	34,400 $5.98 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $215,482 - $231,055	1,454 Added 4.17%	36,338 $5.47 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $84,485 - $88,850	598 Added 1.74%	34,884 $5.17 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $592,746 - $666,270	4,601 Added 15.5%	34,286 $4.85 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $111,830 - $124,423	839 Added 2.91%	29,685 $4.4 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $321,474 - $351,633	2,454 Added 9.3%	28,846 $4 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $517,247 - $606,053	4,379 Added 19.89%	26,392 $3.49 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $534,096 - $755,381	5,139 Added 30.46%	22,013 $2.64 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $458,762 - $487,613	3,476 Added 25.94%	16,874 $2.31 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $107,108 - $119,808	861 Added 6.87%	13,398 $1.84 Million
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $557,425 - $615,660	4,589 Added 57.74%	12,537 $1.64 Million
Q1 2019 Apr 09, 2019	BUY	$107.32 - $122.55 $302,857 - $345,836	2,822 Added 55.05%	7,948 $974,000
Q4 2018 Feb 20, 2019	BUY	$105.06 - $121.94 $538,537 - $625,064	5,126 New	5,126 $566,000

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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