Baker Ellis Asset Management LLC Pepsico Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 36,033 shares of PEP stock, worth $6.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

36,033

Previous 37,128 2.95%

Holding current value

$6.29 Million

Previous $6.12 Million 0.05%

% of portfolio

0.88%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $177,280 - $196,333	-1,095 Reduced 2.95%	36,033 $6.13 Million
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $121,680 - $136,416	745 Added 2.05%	37,128 $6.12 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $154,100 - $166,434	-951 Reduced 2.55%	36,383 $6.37 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $156,815 - $170,633	-992 Reduced 2.59%	37,334 $6.34 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $200,955 - $227,237	-1,186 Reduced 3.0%	38,326 $6.49 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $123,375 - $134,342	-685 Reduced 1.7%	39,512 $7.32 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $374,769 - $403,976	-2,216 Reduced 5.22%	40,197 $7.33 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $7,272 - $8,365	45 Added 0.11%	42,413 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $199,993 - $220,990	1,225 Added 2.98%	42,368 $6.92 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $51,051 - $58,042	-327 Reduced 0.79%	41,143 $6.86 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $49,193 - $56,204	320 Added 0.78%	41,470 $6.94 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $16,221 - $18,760	-108 Reduced 0.26%	41,150 $7.15 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $23,119 - $24,789	-156 Reduced 0.38%	41,258 $6.48 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $202,595 - $213,063	1,434 Added 3.59%	41,414 $6.14 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $29,115 - $32,727	-226 Reduced 0.56%	39,980 $5.66 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $63,312 - $70,442	475 Added 1.2%	40,206 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $40,610 - $44,419	310 Added 0.79%	39,731 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $24,805 - $29,064	210 Added 0.54%	39,421 $5.21 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $41,156 - $58,208	-396 Reduced 1.0%	39,211 $4.71 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $223,838 - $237,914	-1,696 Reduced 4.11%	39,607 $5.41 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $97,032 - $108,537	-780 Reduced 1.85%	41,303 $5.66 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $47,980 - $52,993	-395 Reduced 0.93%	42,083 $5.52 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $1.14 Million - $1.3 Million	-10,594 Reduced 19.96%	42,478 $5.21 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $239,851 - $278,389	-2,283 Reduced 4.12%	53,072 $5.86 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $32,328 - $35,214	-300 Reduced 0.54%	55,355 $6.19 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $16,347 - $18,796	-170 Reduced 0.3%	55,655 $6.06 Million
Q1 2018 Apr 19, 2018	BUY	$106.15 - $121.76 $28,660 - $32,875	270 Added 0.49%	55,825 $6.09 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $38,192 - $41,972	-350 Reduced 0.63%	55,555 $6.66 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $6.21 Million - $6.66 Million	55,905	55,905 $6.23 Million

Others Institutions Holding PEP

# of Institutions

3,631

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $241B
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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Baker Ellis Asset Management LLC Pepsico Inc Transaction History