Anchor Capital Advisors LLC Pepsico Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 92,412 shares of PEP stock, worth $14.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

92,412

Previous 93,689 1.36%

Holding current value

$14.7 Million

Previous $15.5 Million 1.68%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $206,746 - $228,966	-1,277 Reduced 1.36%	92,412 $15.7 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $7,839 - $8,789	-48 Reduced 0.05%	93,689 $15.5 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $164,632 - $177,810	-1,016 Reduced 1.07%	93,737 $16.4 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $223,683 - $243,394	-1,415 Reduced 1.47%	94,753 $16.1 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $399,539 - $451,792	-2,358 Reduced 2.39%	96,168 $16.3 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $4.22 Million - $4.6 Million	-23,452 Reduced 19.23%	98,526 $18.2 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $42,618 - $45,939	252 Added 0.21%	121,978 $22.2 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.75 Million - $2.01 Million	-10,827 Reduced 8.17%	121,726 $22 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $1.19 Million - $1.32 Million	-7,309 Reduced 5.23%	132,553 $21.6 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $2.3 Million - $2.62 Million	-14,761 Reduced 9.55%	139,862 $23.3 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $156,650 - $178,977	-1,019 Reduced 0.65%	154,623 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $688,066 - $795,765	-4,581 Reduced 2.86%	155,642 $27 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $321,742 - $344,993	2,171 Added 1.37%	160,223 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $396,149 - $416,618	2,804 Added 1.81%	158,052 $23.4 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.83 Million - $2.06 Million	14,232 Added 10.09%	155,248 $22 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $2.37 Million - $2.64 Million	17,787 Added 14.43%	141,016 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $72,967 - $79,812	-557 Reduced 0.45%	123,229 $17.1 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $502,836 - $589,168	4,257 Added 3.56%	123,786 $16.4 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $3.25 Million - $4.6 Million	31,312 Added 35.49%	119,529 $14.4 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $2.22 Million - $2.36 Million	16,804 Added 23.53%	88,217 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $15,674 - $17,532	126 Added 0.18%	71,413 $9.79 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $247,677 - $273,552	-2,039 Reduced 2.78%	71,287 $9.35 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $1.53 Million - $1.74 Million	-14,235 Reduced 16.26%	73,326 $8.99 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $21,117 - $24,509	-201 Reduced 0.23%	87,561 $9.67 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $643,434 - $700,875	-5,971 Reduced 6.37%	87,762 $9.81 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $929,674 - $1.07 Million	9,668 Added 11.5%	93,733 $10.2 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $50,845 - $58,323	479 Added 0.57%	84,065 $9.18 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $21,933 - $24,103	-201 Reduced 0.24%	83,586 $10 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $9.31 Million - $9.98 Million	83,787	83,787 $9.34 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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 Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Pepsico Inc Transaction History