Bollard Group LLC Pepsico Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bollard Group LLC holds 31,575 shares of PEP stock, worth $4.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,575

Previous 31,416 0.51%

Holding current value

$4.82 Million

Previous $5.18 Million 3.63%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $25,742 - $28,508	159 Added 0.51%	31,575 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $49,978 - $56,031	306 Added 0.98%	31,416 $5.18 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $23,171 - $25,026	143 Added 0.46%	31,110 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $114,449 - $124,535	-724 Reduced 2.28%	30,967 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $25,416 - $28,740	150 Added 0.48%	31,691 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $19,271 - $20,984	107 Added 0.34%	31,541 $5.84 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $5,580 - $6,015	33 Added 0.11%	31,434 $5.73 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $2,775 - $3,066	17 Added 0.05%	31,401 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $2,654 - $3,017	17 Added 0.05%	31,384 $5.23 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $614 - $702	-4 Reduced 0.01%	31,367 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $17,191 - $18,433	116 Added 0.37%	31,371 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $16,812 - $17,681	119 Added 0.38%	31,255 $4.63 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $26,281 - $29,541	204 Added 0.66%	31,136 $4.4 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $23,858 - $26,545	-179 Reduced 0.58%	30,932 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $13,624 - $14,902	104 Added 0.34%	31,111 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $228,798 - $268,080	1,937 Added 6.66%	31,007 $4.1 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $80,337 - $113,623	-773 Reduced 2.59%	29,070 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $4,478 - $5,009	36 Added 0.12%	29,843 $4.09 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $4,251 - $4,695	35 Added 0.12%	29,807 $3.91 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $8,478 - $9,681	79 Added 0.27%	29,772 $3.65 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $115,566 - $134,134	1,100 Added 3.85%	29,693 $3.28 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $4,310 - $4,695	40 Added 0.14%	28,593 $3.2 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $6,154 - $7,076	64 Added 0.22%	28,553 $3.11 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $4,670 - $5,357	44 Added 0.15%	28,489 $3.11 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $3.16 Million - $3.39 Million	28,445	28,445 $3.17 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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Bollard Group LLC Pepsico Inc Transaction History