Beach Investment Counsel Inc/Pa Pepsico Inc Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Pepsico Inc stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 17,045 shares of PEP stock, worth $2.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,045

Previous 17,045 -0.0%

Holding current value

$2.6 Million

Previous $2.81 Million 3.13%

% of portfolio

0.36%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$163.33 - $183.11 $530,985 - $595,290	-3,251 Reduced 16.02%	17,045 $2.81 Million
Q4 2023 Jan 05, 2024	SELL	$158.08 - $172.01 $875,447 - $952,591	-5,538 Reduced 21.44%	20,296 $3.45 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $469,179 - $530,540	2,769 Added 12.01%	25,834 $4.38 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $14,408 - $15,689	-80 Reduced 0.35%	23,065 $4.27 Million
Q4 2022 Feb 16, 2023	SELL	$161.61 - $185.9 $214,133 - $246,317	-1,325 Reduced 5.41%	23,145 $4.18 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $276,725 - $305,778	-1,695 Reduced 6.48%	24,470 $4 Million
Q2 2022 Aug 22, 2022	SELL	$156.12 - $177.5 $596,378 - $678,050	-3,820 Reduced 12.74%	26,165 $4.36 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $7,686 - $8,782	-50 Reduced 0.17%	29,985 $5.02 Million
Q4 2021 Mar 21, 2022	SELL	$150.2 - $173.71 $280,723 - $324,663	-1,869 Reduced 5.86%	30,035 $5.22 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $192,808 - $206,741	-1,301 Reduced 3.92%	31,904 $4.8 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $51,972 - $60,896	-440 Reduced 1.31%	33,205 $4.39 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $25,566 - $36,159	-246 Reduced 0.73%	33,645 $4.04 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $4.43 Million - $4.71 Million	-33,571 Reduced 49.76%	33,891 $4.63 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $117,558 - $131,496	-945 Reduced 1.38%	67,462 $9.25 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $519,284 - $573,534	-4,275 Reduced 5.88%	68,407 $8.97 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $3.92 Million - $4.48 Million	-36,560 Reduced 33.47%	72,682 $8.91 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $7.68 Million - $8.92 Million	73,110 Added 202.34%	109,242 $12.3 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $7.77 Million - $8.91 Million	-73,158 Reduced 66.94%	36,132 $3.94 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $306,627 - $336,975	-2,810 Reduced 2.51%	109,290 $13.1 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $12.5 Million - $13.4 Million	112,100	112,100 $12.5 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 $210B
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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Beach Investment Counsel Inc/Pa Pepsico Inc Transaction History