Beaumont Financial Partners, LLC Pepsico Inc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 103,843 shares of PEP stock, worth $15.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

103,843

Previous 104,834 0.95%

Holding current value

$15.5 Million

Previous $17.5 Million 2.97%

% of portfolio

1.63%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $161,790 - $178,776	-991 Reduced 0.95%	103,843 $17 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $288,665 - $328,197	-1,849 Reduced 1.73%	104,834 $17.5 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $361,726 - $413,280	-2,353 Reduced 2.16%	106,683 $17.9 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $83,511 - $96,582	-556 Reduced 0.51%	109,036 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $243,788 - $261,406	-1,645 Reduced 1.48%	109,592 $16.5 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $224,352 - $235,945	1,588 Added 1.45%	111,237 $16.5 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $535,675 - $602,119	4,158 Added 3.94%	109,649 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $1.82 Million - $2.02 Million	-13,646 Reduced 11.45%	105,491 $15.6 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $209,469 - $229,120	1,599 Added 1.36%	119,137 $16.5 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $267,423 - $313,337	2,264 Added 1.96%	117,538 $15.5 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $623 - $881	6 Added 0.01%	115,274 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $370,995 - $394,327	-2,811 Reduced 2.38%	115,268 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $169,184 - $189,244	1,360 Added 1.17%	118,079 $16.2 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $247,555 - $273,418	2,038 Added 1.78%	116,719 $15.3 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $362,634 - $414,096	3,379 Added 3.04%	114,681 $14.1 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $427,594 - $496,295	-4,070 Reduced 3.53%	111,302 $12.3 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $848,502 - $924,250	7,874 Added 7.32%	115,372 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $2.84 Million - $3.26 Million	29,525 Added 37.87%	107,498 $11.7 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $358,893 - $411,670	3,381 Added 4.53%	77,973 $8.51 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $33,936 - $37,295	-311 Reduced 0.42%	74,592 $8.95 Million
Q3 2017 Oct 31, 2017	SELL	$111.1 - $119.1 $306,636 - $328,716	-2,760 Reduced 3.55%	74,903 $8.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,663	77,663 $8.97 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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Beaumont Financial Partners, LLC Pepsico Inc Transaction History