Bull Street Advisors, LLC Pepsico Inc Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 19,563 shares of PEP stock, worth $2.99 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

19,563

Previous 20,310 3.68%

Holding current value

$2.99 Million

Previous $3.35 Million 0.69%

% of portfolio

1.54%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $120,939 - $133,937	-747 Reduced 3.68%	19,563 $3.33 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $15,353 - $17,212	94 Added 0.46%	20,310 $3.35 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $22,037 - $23,801	136 Added 0.68%	20,216 $3.54 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $2,371 - $2,580	-15 Reduced 0.07%	20,080 $3.41 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $29,482 - $33,338	174 Added 0.87%	20,095 $3.41 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $18,551 - $20,200	-103 Reduced 0.51%	19,921 $3.69 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $4,228 - $4,557	-25 Reduced 0.12%	20,024 $3.65 Million
Q4 2022 Feb 28, 2023	BUY	$161.61 - $185.9 $14,544 - $16,731	90 Added 0.45%	20,049 $3.62 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2,938 - $3,247	18 Added 0.09%	19,959 $3.26 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $3,122 - $3,550	20 Added 0.1%	19,941 $3.32 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $15,680 - $17,915	102 Added 0.51%	19,921 $3.33 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $22,530 - $26,056	-150 Reduced 0.75%	19,819 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $80,028 - $85,811	540 Added 2.78%	19,969 $3 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $398,974 - $419,589	2,824 Added 17.01%	19,429 $2.88 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $123,676 - $139,017	960 Added 6.14%	16,605 $2.35 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $159,548 - $177,515	1,197 Added 8.28%	15,645 $2.32 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $87,770 - $96,004	670 Added 4.86%	14,448 $2 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $95,677 - $112,104	810 Added 6.25%	13,778 $1.82 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $22,344 - $31,602	215 Added 1.69%	12,968 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $15,837 - $16,833	120 Added 0.95%	12,753 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $1.57 Million - $1.76 Million	12,633 New	12,633 $1.73 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...

More about PEP

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Bull Street Advisors, LLC Pepsico Inc Transaction History