Bank Of Hawaii Pepsico Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Hawaii holds 15,854 shares of PEP stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,854

Previous 15,489 2.36%

Holding current value

$2.57 Million

Previous $2.55 Million 5.52%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $59,093 - $65,444	365 Added 2.36%	15,854 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $387,418 - $434,336	-2,372 Reduced 13.28%	15,489 $2.55 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $19,930 - $21,526	-123 Reduced 0.68%	17,861 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $17,072 - $18,577	-108 Reduced 0.6%	17,984 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $52,695 - $59,587	311 Added 1.75%	18,092 $3.07 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $173,806 - $189,255	-965 Reduced 5.15%	17,781 $3.29 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $60,375 - $65,081	-357 Reduced 1.87%	18,746 $3.42 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $345,845 - $397,826	2,140 Added 12.62%	19,103 $3.45 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $231,992 - $256,348	-1,421 Reduced 7.73%	16,963 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $126,457 - $143,775	-810 Reduced 4.22%	18,384 $3.06 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $110,993 - $126,812	722 Added 3.91%	19,194 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $62,483 - $72,263	-416 Reduced 2.2%	18,472 $3.21 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $353,457 - $379,000	-2,385 Reduced 11.21%	18,888 $2.84 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $51,284 - $53,934	-363 Reduced 1.68%	21,273 $3.15 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $390,097 - $438,484	-3,028 Reduced 12.28%	21,636 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $645,390 - $718,068	-4,842 Reduced 16.41%	24,664 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $413,829 - $452,653	-3,159 Reduced 9.67%	29,506 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.06 Million - $1.24 Million	-8,967 Reduced 21.54%	32,665 $4.32 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $318,337 - $450,230	-3,063 Reduced 6.85%	41,632 $5 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $58,203 - $61,863	441 Added 1.0%	44,695 $6.11 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $581,072 - $649,969	-4,671 Reduced 9.55%	44,254 $6.07 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $446,159 - $492,769	-3,673 Reduced 6.98%	48,925 $6.42 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $68,040 - $77,696	634 Added 1.22%	52,598 $6.45 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $136,157 - $158,034	-1,296 Reduced 2.43%	51,964 $5.74 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $111,747 - $121,723	1,037 Added 1.99%	53,260 $5.96 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $18,174 - $20,897	-189 Reduced 0.36%	52,223 $5.69 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $21,442 - $24,595	-202 Reduced 0.38%	52,412 $5.72 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $32,408 - $35,616	297 Added 0.57%	52,614 $6.31 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $53,661 - $57,525	483 Added 0.93%	52,317 $5.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,834	51,834 $5.99 Million

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 $223B
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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account