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 $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,854

Previous 15,489 2.36%

Holding current value

$2.42 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

3,695

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...

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