Blair William & CO Pepsico Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pepsico Inc stock. As of the latest transaction made, Blair William & CO holds 592,380 shares of PEP stock, worth $96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

592,380

Previous 599,006 1.11%

Holding current value

$96 Million

Previous $98.8 Million 1.95%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $1.07 Million - $1.19 Million	-6,626 Reduced 1.11%	592,380 $101 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $15.7 Million - $17.6 Million	96,201 Added 19.13%	599,006 $98.8 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $1.97 Million - $2.13 Million	-12,187 Reduced 2.37%	502,805 $88 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $660,774 - $719,001	-4,180 Reduced 0.81%	514,992 $87.5 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $180,284 - $203,862	1,064 Added 0.21%	519,172 $88 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $7 Million - $7.62 Million	38,860 Added 8.11%	518,108 $96 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $689,840 - $743,601	4,079 Added 0.86%	479,248 $87.4 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $739,204 - $850,306	-4,574 Reduced 0.95%	475,169 $85.8 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $866,420 - $957,382	5,307 Added 1.12%	479,743 $78.3 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $824,625 - $937,555	5,282 Added 1.13%	474,436 $79.1 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $2.85 Million - $3.26 Million	-18,566 Reduced 3.81%	469,154 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.69 Million - $4.27 Million	24,592 Added 5.31%	487,720 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $164,205 - $176,072	1,108 Added 0.24%	463,128 $69.7 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $125,032 - $131,493	-885 Reduced 0.19%	462,020 $68.5 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $2.63 Million - $2.95 Million	-20,389 Reduced 4.22%	462,905 $65.5 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $6.44 Million - $7.16 Million	48,307 Added 11.11%	483,294 $71.7 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $5.88 Million - $6.43 Million	44,850 Added 11.5%	434,987 $60.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $3.13 Million - $3.67 Million	26,529 Added 7.3%	390,137 $51.6 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $1.69 Million - $2.4 Million	16,309 Added 4.7%	363,608 $43.7 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $821,311 - $872,962	-6,223 Reduced 1.76%	347,299 $47.5 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $3.66 Million - $4.1 Million	29,448 Added 9.09%	353,522 $48.5 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $2.63 Million - $2.91 Million	21,662 Added 7.16%	324,074 $42.5 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $4.39 Million - $5.02 Million	40,932 Added 15.65%	302,412 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $209,174 - $242,782	1,991 Added 0.77%	261,480 $28.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.84 Million - $2.01 Million	-17,109 Reduced 6.19%	259,489 $29 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $2.92 Million - $3.36 Million	-30,416 Reduced 9.91%	276,598 $30.1 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $3.94 Million - $4.52 Million	-37,160 Reduced 10.8%	307,014 $33.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $533,815 - $586,648	-4,892 Reduced 1.4%	344,174 $41.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $38.8 Million - $41.6 Million	349,066	349,066 $38.9 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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

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