Montrusco Bolton Investments Inc. Pepsico Inc Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $4.11 Million - $4.54 Million	25,154 Added 13.99%	204,956 $33.5 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $5.26 Million - $5.98 Million	-33,687 Reduced 15.78%	179,802 $30 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $226,751 - $259,068	-1,475 Reduced 0.69%	213,489 $35.7 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $23.8 Million - $27.5 Million	-158,181 Reduced 42.39%	214,964 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.37 Million - $3.62 Million	22,755 Added 6.49%	373,145 $56.1 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $3.45 Million - $3.63 Million	-24,405 Reduced 6.51%	350,390 $51.9 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $1.09 Million - $1.23 Million	-8,483 Reduced 2.21%	374,795 $53 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.77 Million - $1.97 Million	13,287 Added 3.59%	383,278 $56.8 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $10.6 Million - $11.6 Million	81,094 Added 28.07%	369,991 $51.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $3.49 Million - $4.09 Million	29,567 Added 11.4%	288,897 $39.8 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $5.31 Million - $7.51 Million	51,101 Added 24.54%	259,330 $31.1 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $1.29 Million - $1.37 Million	-9,749 Reduced 4.47%	208,229 $28.5 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $5.67 Million - $6.34 Million	45,549 Added 26.42%	217,978 $29.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $7.53 Million - $8.32 Million	62,010 Added 56.16%	172,429 $22.6 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $2.21 Million - $2.53 Million	20,639 Added 22.99%	110,419 $14.1 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $163,158 - $189,372	-1,553 Reduced 1.7%	89,780 $9.92 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $2.58 Million - $2.81 Million	23,905 Added 35.45%	91,333 $10.2 Million
Q2 2018 Jul 11, 2018	SELL	$96.16 - $110.57 $1.18 Million - $1.36 Million	-12,305 Reduced 15.43%	67,428 $7.34 Million
Q1 2018 Apr 05, 2018	BUY	$106.15 - $121.76 $395,408 - $453,556	3,725 Added 4.9%	79,733 $8.7 Million
Q4 2017 Jan 12, 2018	BUY	$109.12 - $119.92 $1.33 Million - $1.47 Million	12,217 Added 19.15%	76,008 $9.12 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.46 Million - $1.56 Million	13,133 Added 25.92%	63,791 $7.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,658	50,658 $5.85 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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