Bank Of New Hampshire Pepsico Inc Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of New Hampshire holds 22,792 shares of PEP stock, worth $3.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

22,792

Previous 23,484 2.95%

Holding current value

$3.62 Million

Previous $3.87 Million 0.05%

% of portfolio

0.97%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $112,034 - $124,075	-692 Reduced 2.95%	22,792 $3.88 Million
Q2 2024 Jul 01, 2024	SELL	$163.33 - $183.11 $16,333 - $18,311	-100 Reduced 0.42%	23,484 $3.87 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $46,829 - $50,577	-289 Reduced 1.21%	23,584 $4.13 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $27,189 - $29,585	-172 Reduced 0.72%	23,873 $4.05 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $215,019 - $243,140	1,269 Added 5.57%	24,045 $4.07 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $78,347 - $85,312	-435 Reduced 1.87%	22,776 $4.22 Million
Q1 2023 Apr 04, 2023	SELL	$169.12 - $182.3 $100,964 - $108,833	-597 Reduced 2.51%	23,211 $4.23 Million
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $87,915 - $101,129	-544 Reduced 2.23%	23,808 $4.3 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $35,264 - $38,966	-216 Reduced 0.88%	24,352 $3.98 Million
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $101,321 - $115,197	-649 Reduced 2.57%	24,568 $4.1 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $5,688 - $6,498	37 Added 0.15%	25,217 $4.22 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $170,326 - $196,987	-1,134 Reduced 4.31%	25,180 $4.37 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $3.72 Million - $3.91 Million	26,314 New	26,314 $3.9 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Bank Of New Hampshire Pepsico Inc Transaction History