Baxter Bros Inc Pepsico Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Pepsico Inc stock. As of the latest transaction made, Baxter Bros Inc holds 20,970 shares of PEP stock, worth $3.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,970

Previous 21,134 0.78%

Holding current value

$3.4 Million

Previous $3.49 Million 2.3%

% of portfolio

0.47%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $26,551 - $29,405	-164 Reduced 0.78%	20,970 $3.57 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $205,959 - $230,901	1,261 Added 6.35%	21,134 $3.49 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $74,214 - $80,154	-458 Reduced 2.25%	19,873 $3.48 Million
Q4 2023 May 17, 2024	BUY	$158.08 - $172.01 $72,400 - $78,780	458 Added 2.3%	20,331 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $49,320 - $53,667	312 Added 1.56%	20,331 $3.45 Million
Q3 2023 May 17, 2024	BUY	$169.44 - $191.6 $24,738 - $27,973	146 Added 0.73%	20,019 $3.39 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $22,704 - $25,674	-134 Reduced 0.66%	20,019 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $136,163 - $148,266	756 Added 3.9%	20,153 $3.73 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4,397 - $4,739	26 Added 0.13%	19,397 $3.54 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $135,429 - $155,784	-838 Reduced 4.15%	19,371 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $292,561 - $323,276	1,792 Added 9.73%	20,209 $3.3 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $6,557 - $7,455	-42 Reduced 0.23%	18,417 $3.07 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $52,729 - $60,244	-343 Reduced 1.82%	18,459 $3.09 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $17,573 - $20,324	-117 Reduced 0.62%	18,802 $3.27 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $1,185 - $1,271	8 Added 0.04%	18,919 $2.85 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $16,105 - $16,938	114 Added 0.61%	18,911 $2.8 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $121,873 - $136,990	-946 Reduced 4.79%	18,797 $2.66 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $152,083 - $169,210	-1,141 Reduced 5.46%	19,743 $2.93 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $55,151 - $60,325	-421 Reduced 1.98%	20,884 $2.89 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $114,222 - $133,832	-967 Reduced 4.34%	21,305 $2.82 Million
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $2,390 - $3,380	-23 Reduced 0.1%	22,272 $2.68 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $1.2 Million - $1.27 Million	-9,060 Reduced 28.89%	22,295 $3.05 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $1.15 Million - $1.22 Million	8,709 Added 38.46%	31,355 $2.97 Million
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $50,630 - $56,634	407 Added 1.83%	22,646 $3.11 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $16,641 - $18,379	137 Added 0.62%	22,239 $2.92 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $72,119 - $82,353	-672 Reduced 2.95%	22,102 $2.71 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $74,382 - $86,333	-708 Reduced 3.02%	22,774 $2.52 Million
Q3 2018 Oct 11, 2018	SELL	$107.76 - $117.38 $61,099 - $66,554	-567 Reduced 2.36%	23,482 $2.63 Million
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $19,616 - $22,556	204 Added 0.86%	24,049 $2.62 Million
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $235,546 - $270,185	-2,219 Reduced 8.51%	23,845 $2.6 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $108,247 - $118,960	-992 Reduced 3.67%	26,064 $3.13 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $3.01 Million - $3.22 Million	27,056	27,056 $3.02 Million

Others Institutions Holding PEP

# of Institutions

3,693

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...

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