A detailed history of Baystate Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,471 shares of PEP stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,471
Previous 6,467 0.06%
Holding current value
$1.07 Million
Previous $1.1 Million 0.37%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$158.08 - $172.01 $632 - $688
4 Added 0.06%
6,471 $1.1 Million
Q3 2023

Oct 25, 2023

BUY
$169.44 - $191.6 $81,161 - $91,776
479 Added 8.0%
6,467 $1.1 Million
Q2 2023

Sep 21, 2023

SELL
$180.11 - $196.12 $4.2 Million - $4.58 Million
-23,345 Reduced 79.59%
5,988 $1.11 Million
Q2 2023

Aug 02, 2023

BUY
$180.11 - $196.12 $4.27 Million - $4.65 Million
23,686 Added 419.44%
29,333 $5.43 Million
Q1 2023

Apr 25, 2023

BUY
$169.12 - $182.3 $14,882 - $16,042
88 Added 1.58%
5,647 $1.03 Million
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $6,949 - $7,993
43 Added 0.78%
5,559 $1 Million
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $4,734 - $5,231
29 Added 0.53%
5,516 $901,000
Q2 2022

Aug 02, 2022

SELL
$156.12 - $177.5 $9,054 - $10,295
-58 Reduced 1.05%
5,487 $915,000
Q1 2022

Apr 19, 2022

BUY
$153.73 - $175.64 $6,917 - $7,903
45 Added 0.82%
5,545 $928,000
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $17,122 - $19,802
114 Added 2.12%
5,500 $955,000
Q3 2021

Nov 05, 2021

BUY
$148.2 - $158.91 $1,482 - $1,589
10 Added 0.19%
5,386 $810,000
Q2 2021

Jul 26, 2021

BUY
$141.28 - $148.58 $72,052 - $75,775
510 Added 10.48%
5,376 $797,000
Q1 2021

Apr 21, 2021

BUY
$128.83 - $144.81 $7,600 - $8,543
59 Added 1.23%
4,866 $688,000
Q4 2020

Jan 15, 2021

SELL
$133.29 - $148.3 $185,006 - $205,840
-1,388 Reduced 22.41%
4,807 $713,000
Q3 2020

Oct 14, 2020

BUY
$131.0 - $143.29 $61,046 - $66,773
466 Added 8.13%
6,195 $859,000
Q2 2020

Jul 28, 2020

BUY
$118.12 - $138.4 $107,607 - $126,082
911 Added 18.91%
5,729 $758,000
Q1 2020

Apr 22, 2020

SELL
$103.93 - $146.99 $4,572 - $6,467
-44 Reduced 0.9%
4,818 $579,000
Q4 2019

Jan 21, 2020

BUY
$131.98 - $140.28 $41,045 - $43,627
311 Added 6.83%
4,862 $665,000
Q3 2019

Oct 30, 2019

BUY
$124.4 - $139.15 $20,650 - $23,098
166 Added 3.79%
4,551 $624,000
Q2 2019

Jul 02, 2019

BUY
$121.47 - $134.16 $18,949 - $20,928
156 Added 3.69%
4,385 $578,000
Q1 2019

Apr 25, 2019

BUY
$107.32 - $122.55 $18,781 - $21,446
175 Added 4.32%
4,229 $537,000
Q4 2018

Jan 24, 2019

SELL
$105.06 - $121.94 $59,779 - $69,383
-569 Reduced 12.31%
4,054 $446,000
Q3 2018

Oct 16, 2018

BUY
$107.76 - $117.38 $30,711 - $33,453
285 Added 6.57%
4,623 $496,000
Q2 2018

Jul 17, 2018

SELL
$96.16 - $110.57 $474,068 - $545,110
-4,930 Reduced 53.19%
4,338 $488,000
Q1 2018

Apr 24, 2018

BUY
$106.15 - $121.76 $154,554 - $177,282
1,456 Added 18.64%
9,268 $951,000
Q4 2017

Jan 23, 2018

BUY
$109.12 - $119.92 $15,058 - $16,548
138 Added 1.8%
7,812 $949,000
Q3 2017

Oct 10, 2017

BUY
$111.1 - $119.1 $852,581 - $913,973
7,674
7,674 $844,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $228B
  • 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

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.