Baldwin Investment Management, LLC Pepsico Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 13,499 shares of PEP stock, worth $2.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,499

Previous 14,309 5.66%

Holding current value

$2.16 Million

Previous $2.36 Million 2.71%

% of portfolio

0.59%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $131,139 - $145,233	-810 Reduced 5.66%	13,499 $2.3 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $114,331 - $128,177	-700 Reduced 4.66%	14,309 $2.36 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $40,510 - $43,752	250 Added 1.69%	15,009 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $15,017 - $16,340	-95 Reduced 0.64%	14,759 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $8,472 - $9,580	-50 Reduced 0.34%	14,854 $2.52 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $4,502 - $4,903	-25 Reduced 0.17%	14,904 $2.76 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $93,354 - $100,629	552 Added 3.84%	14,929 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $11,312 - $13,013	-70 Reduced 0.48%	14,377 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $4,897 - $5,412	30 Added 0.21%	14,447 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $62,448 - $71,000	-400 Reduced 2.7%	14,417 $2.4 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $15,372 - $17,564	100 Added 0.68%	14,817 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $45,060 - $52,113	-300 Reduced 2.0%	14,717 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $162,871 - $174,642	1,099 Added 7.9%	15,017 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $16,671 - $17,532	-118 Reduced 0.84%	13,918 $2.06 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $99,843 - $112,227	-775 Reduced 5.23%	14,036 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $445,055 - $495,173	3,339 Added 29.11%	14,811 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $800,672 - $875,788	6,112 Added 114.03%	11,472 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $15,550 - $17,393	-125 Reduced 2.28%	5,360 $735,000
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $28,545 - $31,527	235 Added 4.48%	5,485 $719,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $48,294 - $55,147	450 Added 9.38%	5,250 $643,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 4.0%	4,800 $537,000
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $225,976 - $259,839	2,350 Added 88.68%	5,000 $544,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $18,045 - $20,699	-170 Reduced 6.03%	2,650 $289,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $30,553 - $33,577	-280 Reduced 9.03%	2,820 $338,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,100	3,100 $358,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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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Baldwin Investment Management, LLC Pepsico Inc Transaction History