Taylor, Cottrill, Erickson & Associates, Inc. Pepsico Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $393,974 - $455,641	-2,623 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $2,964 - $3,178	20 Added 0.77%	2,623 $394,000
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $32,750 - $35,822	250 Added 10.62%	2,603 $361,000
Q1 2020 Apr 15, 2020	BUY	$103.93 - $146.99 $10,393 - $14,699	100 Added 4.44%	2,353 $283,000
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $17,553 - $18,657	-133 Reduced 5.57%	2,253 $308,000

Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $16,545 - $18,506	133 Added 5.9%	2,386 $327,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $19,435 - $21,465	160 Added 7.64%	2,253 $295,000
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $6,439 - $7,353	60 Added 2.95%	2,093 $256,000
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $213,586 - $247,904	2,033 New	2,033 $225,000
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $232,977 - $253,775	-2,162 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 4.42%	2,162 $236,000
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $1,527 - $1,678	-14 Reduced 0.62%	2,262 $271,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $252,863 - $271,071	2,276	2,276 $254,000

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18.1 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.95 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.8 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.46 Billion
0.45% of portfolio

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 $226B
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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