Barr E S & CO Pepsico Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Pepsico Inc stock. As of the latest transaction made, Barr E S & CO holds 110,917 shares of PEP stock, worth $16.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

110,917

Previous 103,560 7.1%

Holding current value

$16.9 Million

Previous $17.1 Million 10.42%

% of portfolio

1.2%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.19 Million - $1.32 Million	7,357 Added 7.1%	110,917 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $344,789 - $386,545	-2,111 Reduced 2.0%	103,560 $17.1 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.3 Million - $1.41 Million	-8,039 Reduced 7.07%	105,671 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $760,839 - $827,884	-4,813 Reduced 4.06%	113,710 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $260,259 - $294,297	-1,536 Reduced 1.28%	118,523 $20.1 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $114,009 - $124,143	-633 Reduced 0.52%	120,059 $22.2 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $490,617 - $528,852	-2,901 Reduced 2.35%	120,692 $22 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $219,951 - $253,009	-1,361 Reduced 1.09%	123,593 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $518,677 - $573,130	-3,177 Reduced 2.48%	124,954 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $159,866 - $181,760	-1,024 Reduced 0.79%	128,131 $21.4 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $368,183 - $420,657	-2,395 Reduced 1.82%	129,155 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $430,473 - $497,852	-2,866 Reduced 2.13%	131,550 $22.9 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $839,404 - $900,066	-5,664 Reduced 4.04%	134,416 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $415,504 - $436,973	-2,941 Reduced 2.06%	140,080 $20.8 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $83,610 - $93,981	-649 Reduced 0.45%	143,021 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $351,485 - $391,067	-2,637 Reduced 1.8%	143,670 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $944,903 - $1.03 Million	-7,213 Reduced 4.7%	146,307 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $174,345 - $204,278	-1,476 Reduced 0.95%	153,520 $20.3 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.25 Million - $1.76 Million	-11,993 Reduced 7.18%	154,996 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $593,778 - $631,119	-4,499 Reduced 2.62%	166,989 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $987,611 - $1.1 Million	-7,939 Reduced 4.42%	171,488 $23.5 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $1.14 Million - $1.26 Million	-9,363 Reduced 4.96%	179,427 $23.5 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $1.16 Million - $1.33 Million	-10,838 Reduced 5.43%	188,790 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $223,252 - $259,122	-2,125 Reduced 1.05%	199,628 $22.1 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $305,930 - $333,241	-2,839 Reduced 1.39%	201,753 $22.6 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $125,008 - $143,741	-1,300 Reduced 0.63%	204,592 $22.3 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $531,493 - $609,652	-5,007 Reduced 2.37%	205,892 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $192,051 - $211,059	-1,760 Reduced 0.83%	210,899 $25.3 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $23.6 Million - $25.3 Million	212,659	212,659 $23.7 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account