Bay Colony Advisory Group, Inc D Pepsico Inc Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pepsico Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 6,922 shares of PEP stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,922

Previous 11,797 41.32%

Holding current value

$1.16 Million

Previous $2.06 Million 44.72%

% of portfolio

0.2%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $796,233 - $892,661	-4,875 Reduced 41.32%	6,922 $1.14 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $323,431 - $349,319	1,996 Added 20.37%	11,797 $2.06 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $109,865 - $119,546	695 Added 7.63%	9,801 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $89,464 - $101,164	-528 Reduced 5.48%	9,106 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $24,855 - $27,064	-138 Reduced 1.41%	9,634 $1.78 Million

Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $155,590 - $167,716	-920 Reduced 8.6%	9,772 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $157,569 - $181,252	-975 Reduced 8.36%	10,692 $1.93 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $59,753 - $66,026	366 Added 3.24%	11,667 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $58,232 - $66,207	373 Added 3.41%	11,301 $1.98 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $22,137 - $25,292	144 Added 1.34%	10,928 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $2,074 - $2,224	-14 Reduced 0.13%	10,784 $1.62 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $200,617 - $210,983	1,420 Added 15.14%	10,798 $1.6 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $415,347 - $466,867	3,224 Added 52.39%	9,378 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $21,326 - $23,728	160 Added 2.67%	6,154 $913,000
Q3 2020 Nov 25, 2020	BUY	$131.0 - $143.29 $86,198 - $94,284	658 Added 12.33%	5,994 $831,000
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $390,740 - $457,827	3,308 Added 163.12%	5,336 $706,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $5,612 - $7,937	54 Added 2.74%	2,028 $244,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $239,147 - $254,187	-1,812 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $260,528 - $276,912	1,974 New	1,974 $283,000
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $18,660 - $20,872	150 Added 9.03%	1,812 $248,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $3,279 - $3,622	-27 Reduced 1.6%	1,662 $218,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $181,263 - $206,986	1,689 New	1,689 $206,000
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $97,630 - $106,346	-906 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $87,120 - $100,176	906 New	906 $99,000

Others Institutions Holding PEP

# of Institutions

3,604

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $232B
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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Bay Colony Advisory Group, Inc D Pepsico Inc Transaction History