Blue Fin Capital, Inc. Pepsico Inc Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 9,527 shares of PEP stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,527

Previous 9,507 0.21%

Holding current value

$1.55 Million

Previous $1.57 Million 3.32%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $3,238 - $3,586	20 Added 0.21%	9,527 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $119,230 - $133,670	730 Added 8.32%	9,507 $1.57 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $648 - $700	-4 Reduced 0.05%	8,777 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $60,386 - $65,707	-382 Reduced 4.17%	8,781 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $48,290 - $54,606	285 Added 3.21%	9,163 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $7,204 - $7,844	40 Added 0.45%	8,878 $1.64 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $12,176 - $13,125	72 Added 0.82%	8,838 $1.61 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $33,938 - $39,039	-210 Reduced 2.34%	8,766 $0
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $5,061 - $5,592	-31 Reduced 0.34%	8,976 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $12,801 - $14,555	-82 Reduced 0.9%	9,007 $1.5 Million
Q1 2022 Apr 12, 2022	BUY	$153.73 - $175.64 $5,380 - $6,147	35 Added 0.39%	9,089 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $5,557 - $6,427	37 Added 0.41%	9,054 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $8,892 - $9,534	-60 Reduced 0.66%	9,017 $1.36 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $25,712 - $27,041	-182 Reduced 1.97%	9,077 $1.34 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $25,894 - $29,106	201 Added 2.22%	9,259 $1.31 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $101,033 - $112,411	758 Added 9.13%	9,058 $1.34 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $80,565 - $88,123	-615 Reduced 6.9%	8,300 $1.15 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $142,452 - $166,910	1,206 Added 15.64%	8,915 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $64,436 - $91,133	-620 Reduced 7.44%	7,709 $925,000
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $2,111 - $2,244	-16 Reduced 0.19%	8,329 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $43,291 - $48,424	-348 Reduced 4.0%	8,345 $1.14 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $485 - $536	-4 Reduced 0.05%	8,693 $1.14 Million
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $50,333 - $57,475	-469 Reduced 5.12%	8,697 $1.07 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $23,743 - $27,558	-226 Reduced 2.41%	9,166 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $11,422 - $12,442	-106 Reduced 1.12%	9,392 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $15,385 - $17,691	160 Added 1.71%	9,498 $1.03 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $4,458 - $5,113	-42 Reduced 0.45%	9,338 $1.02 Million
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $27,825 - $30,579	-255 Reduced 2.65%	9,380 $1.13 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $1.07 Million - $1.15 Million	9,635	9,635 $1.07 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Blue Fin Capital, Inc. Pepsico Inc Transaction History