Ballentine Partners, LLC Pepsico Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,566 shares of PEP stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,566

Previous 29,565 3.38%

Holding current value

$4.29 Million

Previous $5.03 Million 13.59%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$151.29 - $176.1 $151,138 - $175,923	-999 Reduced 3.38%	28,566 $4.34 Million
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $739,235 - $818,683	4,566 Added 18.26%	29,565 $5.03 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $1.44 Million - $1.62 Million	-8,827 Reduced 26.1%	24,999 $4.12 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $310,954 - $335,844	1,919 Added 6.01%	33,826 $5.92 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $394,725 - $429,508	-2,497 Reduced 7.26%	31,907 $5.42 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $193,161 - $218,424	1,140 Added 3.43%	34,404 $5.83 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $238,645 - $259,859	1,325 Added 4.15%	33,264 $6.16 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $217,488 - $234,437	1,286 Added 4.2%	31,939 $5.82 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $1.2 Million - $1.38 Million	7,438 Added 32.04%	30,653 $0
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $414,680 - $458,216	2,540 Added 12.29%	23,215 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $186,563 - $212,112	1,195 Added 6.13%	20,675 $3.45 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $250,579 - $286,293	1,630 Added 9.13%	19,480 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $33,945 - $39,258	226 Added 1.28%	17,850 $3.1 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $37,198 - $39,886	-251 Reduced 1.4%	17,624 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $568,369 - $597,737	-4,023 Reduced 18.37%	17,875 $2.65 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $764,219 - $859,012	-5,932 Reduced 21.32%	21,898 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $246,719 - $274,503	-1,851 Reduced 6.24%	27,830 $4.13 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $354,486 - $387,742	-2,706 Reduced 8.36%	29,681 $4.12 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $248,406 - $291,055	-2,103 Reduced 6.1%	32,387 $4.28 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $7,379 - $10,436	71 Added 0.21%	34,490 $4.14 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $14,121 - $15,009	-107 Reduced 0.31%	34,419 $4.7 Million
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $149,653 - $167,397	1,203 Added 3.61%	34,526 $4.73 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $1.21 Million - $1.33 Million	9,937 Added 42.49%	33,323 $4.37 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $68,255 - $77,941	-636 Reduced 2.65%	23,386 $2.87 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $205,287 - $238,270	-1,954 Reduced 7.52%	24,022 $2.65 Million
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $68,104 - $74,184	632 Added 2.49%	25,976 $2.9 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $7,212 - $8,292	-75 Reduced 0.3%	25,344 $2.76 Million
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $248,709 - $285,283	-2,343 Reduced 8.44%	25,419 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $260,796 - $286,608	-2,390 Reduced 7.93%	27,762 $3.33 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $3.35 Million - $3.59 Million	30,152	30,152 $3.36 Million

Others Institutions Holding PEP

# of Institutions

3,713

Shares Held

992M

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 $207B
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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Ballentine Partners, LLC Pepsico Inc Transaction History