Tom Russo Pepsico Inc Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 12,443 shares of PEP stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,443

Previous 13,048 4.64%

Holding current value

$2.02 Million

Previous $2.22 Million 1.76%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $98,034 - $105,881	-605 Reduced 4.64%	12,443 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $158,080 - $172,010	-1,000 Reduced 7.12%	13,048 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $2,541 - $2,874	-15 Reduced 0.11%	14,048 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $67,721 - $73,741	-376 Reduced 2.6%	14,063 $2.6 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $902,762 - $973,117	-5,338 Reduced 26.99%	14,439 $2.63 Million

Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $175,831 - $202,259	-1,088 Reduced 5.21%	19,777 $3.57 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $52,243 - $57,728	-320 Reduced 1.51%	20,865 $3.41 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $75,249 - $85,555	-482 Reduced 2.22%	21,185 $3.53 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $13,681 - $15,631	-89 Reduced 0.41%	21,667 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $148,848 - $172,146	-991 Reduced 4.36%	21,756 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $16,153 - $17,321	-109 Reduced 0.48%	22,747 $3.42 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $27,267 - $28,675	-193 Reduced 0.84%	22,856 $3.39 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $66,089 - $74,287	-513 Reduced 2.18%	23,049 $3.26 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 0.42%	23,562 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $1,703 - $1,862	-13 Reduced 0.05%	23,662 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $23,742 - $27,818	201 Added 0.86%	23,675 $3.13 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $61,734 - $87,312	-594 Reduced 2.47%	23,474 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $221,330 - $235,249	-1,677 Reduced 6.51%	24,068 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $66,056 - $73,888	-531 Reduced 2.02%	25,745 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $47,494 - $52,456	-391 Reduced 1.47%	26,276 $3.45 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $134,579 - $153,677	-1,254 Reduced 4.49%	26,667 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $425,913 - $494,344	-4,054 Reduced 12.68%	27,921 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $21,444 - $23,358	-199 Reduced 0.62%	31,975 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $136,835 - $157,341	-1,423 Reduced 4.24%	32,174 $3.5 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $61,354 - $70,377	-578 Reduced 1.69%	33,597 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $111,848 - $122,918	-1,025 Reduced 2.91%	34,175 $4.1 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $2,110 - $2,262	-19 Reduced 0.05%	35,200 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,219	35,219 $4.07 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account