Amalgamated Bank Pepsico Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Pepsico Inc stock. As of the latest transaction made, Amalgamated Bank holds 287,349 shares of PEP stock, worth $43.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

287,349

Previous 291,670 1.48%

Holding current value

$43.9 Million

Previous $48.1 Million 1.58%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $699,569 - $774,755	-4,321 Reduced 1.48%	287,349 $48.9 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $701,992 - $787,006	-4,298 Reduced 1.45%	291,670 $48.1 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $7.2 Million - $7.77 Million	-44,421 Reduced 13.05%	295,968 $51.8 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $2.93 Million - $3.19 Million	-18,552 Reduced 5.17%	340,389 $57.8 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $4.57 Million - $5.17 Million	-26,968 Reduced 6.99%	358,941 $60.8 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $1.95 Million - $2.13 Million	-10,853 Reduced 2.74%	385,909 $71.5 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $3.55 Million - $3.82 Million	20,978 Added 5.58%	396,762 $72.3 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.95 Million - $2.25 Million	-12,083 Reduced 3.12%	375,784 $67.9 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $3.72 Million - $4.11 Million	22,794 Added 6.24%	387,867 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $81,182 - $92,300	-520 Reduced 0.14%	365,073 $60.8 Million
Q1 2022 Jun 30, 2022	BUY	$153.73 - $175.64 $1.75 Million - $2 Million	11,388 Added 3.22%	365,593 $61.2 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $5.21 Million - $6.03 Million	34,716 Added 10.87%	354,205 $61.5 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $1.98 Million - $2.13 Million	-13,374 Reduced 4.02%	319,489 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $35.3 Million - $37.2 Million	250,104 Added 302.21%	332,863 $49.3 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $483,885 - $543,906	-3,756 Reduced 4.34%	82,759 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $58,514 - $65,103	-439 Reduced 0.5%	86,515 $12.8 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $324,356 - $354,786	-2,476 Reduced 2.77%	86,954 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $16.5 Million - $19.4 Million	-140,038 Reduced 61.03%	89,430 $11.8 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $771,888 - $1.09 Million	-7,427 Reduced 3.14%	229,468 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $1.25 Million - $1.33 Million	9,508 Added 4.18%	236,895 $32.4 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $4.83 Million - $5.41 Million	38,850 Added 20.61%	227,387 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.61 Million - $2.88 Million	-21,451 Reduced 10.22%	188,537 $24.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $537,780 - $614,098	5,011 Added 2.44%	209,988 $25.7 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $581,612 - $675,059	-5,536 Reduced 2.63%	204,977 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $687,401 - $748,767	-6,379 Reduced 2.94%	210,513 $23.5 Million
Q2 2018 Jul 18, 2018	BUY	$96.16 - $110.57 $1.12 Million - $1.29 Million	11,652 Added 5.68%	216,892 $23.6 Million
Q1 2018 May 22, 2018	BUY	$106.15 - $121.76 $1.87 Million - $2.14 Million	17,572 Added 9.36%	205,240 $22.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $1.79 Million - $1.96 Million	16,362 Added 9.55%	187,668 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $19 Million - $20.4 Million	171,306	171,306 $19.1 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...

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Amalgamated Bank Pepsico Inc Transaction History