Boenning & Scattergood, Inc. Pepsico Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 57,674 shares of PEP stock, worth $8.81 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

57,674

Previous 57,280 0.69%

Holding current value

$8.81 Million

Previous $9.35 Million 3.23%

% of portfolio

1.55%

Previous 1.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $63,674 - $73,244	394 Added 0.69%	57,674 $9.65 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $152,974 - $169,034	-937 Reduced 1.61%	57,280 $9.35 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $84,773 - $96,382	543 Added 0.94%	58,217 $9.7 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $46,272 - $52,867	-301 Reduced 0.52%	57,674 $9.65 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $67,890 - $78,516	-452 Reduced 0.77%	57,975 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $29,047 - $31,146	196 Added 0.34%	58,427 $8.79 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $8,476 - $8,914	60 Added 0.1%	58,231 $8.63 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $144,289 - $162,187	1,120 Added 1.96%	58,171 $8.23 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $65,445 - $72,815	491 Added 0.87%	57,051 $8.46 Million
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $36,287 - $39,691	277 Added 0.49%	56,560 $7.84 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $25,986 - $30,448	220 Added 0.39%	56,283 $7.44 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $32,010 - $45,272	308 Added 0.55%	56,063 $6.73 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $23,888 - $25,390	-181 Reduced 0.32%	55,755 $7.62 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $38,688 - $43,275	311 Added 0.56%	55,936 $7.67 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $28,181 - $31,125	232 Added 0.42%	55,625 $7.29 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $132,432 - $151,226	-1,234 Reduced 2.18%	55,393 $6.79 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $25,319 - $29,387	241 Added 0.43%	56,627 $6.26 Million
Q3 2018 Oct 05, 2018	SELL	$107.76 - $117.38 $36,638 - $39,909	-340 Reduced 0.6%	56,386 $6.3 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $5.45 Million - $6.27 Million	56,726 New	56,726 $6.18 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 $211B
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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Boenning & Scattergood, Inc. Pepsico Inc Transaction History