Baldwin Brothers LLC Pepsico Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 162,667 shares of PEP stock, worth $24.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

162,667

Previous 159,555 1.95%

Holding current value

$24.9 Million

Previous $26.3 Million 5.1%

% of portfolio

1.93%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $503,832 - $557,981	3,112 Added 1.95%	162,667 $27.7 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $917,097 - $1.03 Million	-5,615 Reduced 3.4%	159,555 $26.3 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $123,474 - $133,357	-762 Reduced 0.46%	165,170 $28.9 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $328,016 - $356,920	2,075 Added 1.27%	165,932 $28.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $14,910 - $16,860	-88 Reduced 0.05%	163,857 $27.8 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $13,148 - $14,316	73 Added 0.04%	163,945 $30.4 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $1.63 Million - $1.76 Million	9,649 Added 6.26%	163,872 $29.9 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $9.54 Million - $11 Million	59,060 Added 62.06%	154,223 $0
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $305,785 - $337,889	-1,873 Reduced 1.93%	95,163 $15.5 Million
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $869,120 - $988,142	-5,567 Reduced 5.43%	97,036 $16.2 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $310,534 - $354,792	-2,020 Reduced 1.93%	102,603 $17.2 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $147,196 - $170,235	980 Added 0.95%	104,623 $18.2 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $591,466 - $634,209	-3,991 Reduced 3.71%	103,643 $15.6 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $1.31 Million - $1.38 Million	-9,298 Reduced 7.95%	107,634 $15.9 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $486,590 - $546,947	-3,777 Reduced 3.13%	116,932 $16.5 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $62,379 - $69,404	-468 Reduced 0.39%	120,709 $17.9 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $175,540 - $192,008	-1,340 Reduced 1.09%	121,177 $16.8 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $117,411 - $137,569	-994 Reduced 0.8%	122,517 $16.2 Million
Q1 2020 Apr 15, 2020	BUY	$103.93 - $146.99 $401,169 - $567,381	3,860 Added 3.23%	123,511 $14.8 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $11,218 - $11,923	-85 Reduced 0.07%	119,651 $16.4 Million
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $211,480 - $236,555	1,700 Added 1.44%	119,736 $16.4 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $285,454 - $315,276	-2,350 Reduced 1.95%	118,036 $15.5 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $428,743 - $489,587	-3,995 Reduced 3.21%	120,386 $14.8 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $115,566 - $134,134	-1,100 Reduced 0.88%	124,381 $13.7 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $177,911 - $193,794	1,651 Added 1.33%	125,481 $14 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $820,533 - $943,493	8,533 Added 7.4%	123,830 $13.5 Million
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $137,358 - $157,557	1,294 Added 1.14%	115,297 $12.6 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $19,423 - $21,345	-178 Reduced 0.16%	114,003 $13.7 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $12.7 Million - $13.6 Million	114,181	114,181 $12.7 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...

More about PEP

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Baldwin Brothers LLC Pepsico Inc Transaction History