Armstrong Henry H Associates Inc Pepsico Inc Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 17,430 shares of PEP stock, worth $2.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,430

Previous 17,430 -0.0%

Holding current value

$2.87 Million

Previous $2.87 Million 3.1%

% of portfolio

0.29%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$163.33 - $183.11 $18,129 - $20,325	111 Added 0.64%	17,430 $2.87 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $28,681 - $30,976	177 Added 1.03%	17,319 $3.03 Million
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $62,678 - $68,249	-348 Reduced 1.99%	17,142 $3.18 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $4,228 - $4,557	-25 Reduced 0.14%	17,490 $3.19 Million
Q4 2022 Jul 10, 2023	BUY	$161.61 - $185.9 $4,040 - $4,647	25 Added 0.14%	17,515 $3.16 Million
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $8,565 - $9,852	-53 Reduced 0.3%	17,515 $3.16 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $25,533 - $29,530	-170 Reduced 0.96%	17,568 $3.05 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $46,683 - $50,056	-315 Reduced 1.74%	17,738 $2.67 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $23,452 - $24,664	-166 Reduced 0.91%	18,053 $2.68 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $5,331 - $5,932	-40 Reduced 0.22%	18,219 $2.7 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $22,270 - $24,359	-170 Reduced 0.92%	18,259 $2.53 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $27,167 - $31,832	230 Added 1.26%	18,429 $2.44 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $77,947 - $110,242	-750 Reduced 3.96%	18,199 $2.19 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $12,802 - $13,607	97 Added 0.51%	18,949 $2.59 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $10,410 - $11,887	-97 Reduced 0.51%	18,852 $2.31 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $136,578 - $158,522	1,300 Added 7.37%	18,949 $2.09 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $21,636 - $24,878	225 Added 1.29%	17,649 $1.92 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $8,492 - $9,740	-80 Reduced 0.46%	17,424 $1.9 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $49,104 - $53,964	-450 Reduced 2.51%	17,504 $2.1 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $1.99 Million - $2.14 Million	17,954	17,954 $2 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $227B
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 Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.

Account

Armstrong Henry H Associates Inc Pepsico Inc Transaction History