Meristem Family Wealth, LLC Pepsico Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $11.9 Million - $13.1 Million	-72,845 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $557,886 - $637,397	-3,629 Reduced 4.75%	72,845 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $192,706 - $222,869	-1,283 Reduced 1.65%	76,474 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $348,862 - $374,074	2,354 Added 3.12%	77,757 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $11,161 - $11,737	79 Added 0.1%	75,403 $11.2 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $8,245 - $9,267	-64 Reduced 0.08%	75,324 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $94,635 - $105,293	-710 Reduced 0.93%	75,388 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $7,598 - $8,310	58 Added 0.08%	76,098 $10.5 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $5,079 - $5,951	43 Added 0.06%	76,040 $10.1 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $9,457 - $13,376	91 Added 0.12%	75,997 $9.13 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $69,817 - $74,208	-529 Reduced 0.69%	75,906 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $107,730 - $120,503	-866 Reduced 1.12%	76,435 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $570,666 - $630,283	4,698 Added 6.47%	77,301 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $63,533 - $72,549	-592 Reduced 0.81%	72,603 $8.9 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $87,725 - $101,819	-835 Reduced 1.13%	73,195 $8.09 Million
Q3 2018 Nov 20, 2018	BUY	$107.76 - $117.38 $431 - $469	4 Added 0.01%	74,030 $8.28 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $131,450 - $151,149	-1,367 Reduced 1.81%	74,026 $8.06 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $8,810 - $10,106	-83 Reduced 0.11%	75,393 $8.23 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $8.24 Million - $9.05 Million	75,476	75,476 $9.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account