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 $17.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

103,843

Previous 104,834 0.95%

Holding current value

$17.5 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

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Pepsico Inc Transaction History