Adell Harriman & Carpenter Inc Pepsico Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Pepsico Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 74,869 shares of PEP stock, worth $11.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

74,869

Previous 83,538 10.38%

Holding current value

$11.4 Million

Previous $13.8 Billion 7.6%

% of portfolio

0.93%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $1.4 Million - $1.55 Million	-8,669 Reduced 10.38%	74,869 $12.7 Billion
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $1.48 Million - $1.66 Million	-9,075 Reduced 9.8%	83,538 $13.8 Billion
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $988,281 - $1.07 Million	-6,099 Reduced 6.18%	92,613 $16.2 Billion
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $89,631 - $97,529	567 Added 0.58%	98,712 $16.8 Billion
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $149,276 - $168,799	881 Added 0.91%	98,145 $16.6 Billion
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $32,239 - $35,105	-179 Reduced 0.18%	97,264 $18.1 Billion
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $83,037 - $89,509	491 Added 0.51%	97,443 $17.8 Billion
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $192,800 - $221,778	1,193 Added 1.25%	96,952 $17.5 Billion
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $327,826 - $362,243	2,008 Added 2.14%	95,759 $15.6 Billion
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $65,882 - $74,905	422 Added 0.45%	93,751 $15.6 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $77,326 - $88,346	503 Added 0.54%	93,329 $15.6 Million
Q4 2021 Feb 16, 2022	BUY	$150.2 - $173.71 $466,971 - $540,064	3,109 Added 3.47%	92,826 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $85,956 - $92,167	-580 Reduced 0.64%	89,717 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $288,211 - $303,103	2,040 Added 2.31%	90,297 $13.4 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $6,055 - $6,806	47 Added 0.05%	88,257 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $141,020 - $156,901	1,058 Added 1.21%	88,210 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $351,473 - $384,447	2,683 Added 3.18%	87,152 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.25 Million - $1.46 Million	10,570 Added 14.3%	84,469 $11.2 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $226,567 - $320,438	-2,180 Reduced 2.87%	73,899 $8.88 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $255,513 - $271,582	1,936 Added 2.61%	76,079 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $42,918 - $48,006	-345 Reduced 0.46%	74,143 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $117,947 - $130,269	971 Added 1.32%	74,488 $0
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $218,932 - $250,002	-2,040 Reduced 2.7%	73,517 $0
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $37,296 - $43,288	355 Added 0.47%	75,557 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $33,944 - $36,974	-315 Reduced 0.42%	75,202 $0
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $1.05 Million - $1.21 Million	-10,950 Reduced 12.66%	75,517 $0
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $55,516 - $63,680	-523 Reduced 0.6%	86,467 $0
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $275,309 - $302,558	-2,523 Reduced 2.82%	86,990 $0
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $9.94 Million - $10.7 Million	89,513	89,513 $0

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...

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Adell Harriman & Carpenter Inc Pepsico Inc Transaction History