Boston Financial Mangement LLC Pepsico Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Pepsico Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 39,242 shares of PEP stock, worth $5.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,242

Previous 39,063 0.46%

Holding current value

$5.95 Million

Previous $6.44 Million 3.57%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $28,980 - $32,094	179 Added 0.46%	39,242 $6.67 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $35,605 - $39,917	218 Added 0.56%	39,063 $6.44 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $246,948 - $266,715	-1,524 Reduced 3.78%	38,845 $6.8 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $272,213 - $296,201	-1,722 Reduced 4.09%	40,369 $6.86 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $12,538 - $14,178	-74 Reduced 0.18%	42,091 $7.13 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $444,511 - $484,024	-2,468 Reduced 5.53%	42,165 $7.81 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $789,283 - $850,794	4,667 Added 11.68%	44,633 $8.14 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $299,140 - $344,100	1,851 Added 4.86%	39,966 $0
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $2.59 Million - $2.86 Million	15,878 Added 71.4%	38,115 $6.22 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $172,200 - $195,782	1,103 Added 5.22%	22,237 $3.71 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $499,776 - $571,005	3,251 Added 18.18%	21,134 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $154,105 - $178,226	-1,026 Reduced 5.43%	17,883 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $346,195 - $371,213	-2,336 Reduced 11.0%	18,909 $2.84 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $632,934 - $665,638	-4,480 Reduced 17.41%	21,245 $3.15 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $361,883 - $406,771	-2,809 Reduced 9.84%	25,725 $3.64 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $240,588 - $267,681	-1,805 Reduced 5.95%	28,534 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $236,586 - $258,781	-1,806 Reduced 5.62%	30,339 $4.21 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $198,087 - $232,096	1,677 Added 5.5%	32,145 $4.25 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $191,750 - $271,196	-1,845 Reduced 5.71%	30,468 $3.66 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $50,680 - $53,867	-384 Reduced 1.17%	32,313 $4.42 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $72,774 - $81,402	-585 Reduced 1.76%	32,697 $4.48 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $8.32 Million - $9.19 Million	-68,471 Reduced 67.29%	33,282 $4.36 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $201,868 - $230,516	-1,881 Reduced 1.82%	101,753 $12.5 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $222,727 - $258,512	-2,120 Reduced 2.0%	103,634 $11.4 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $345,586 - $376,437	-3,207 Reduced 2.94%	105,754 $11.8 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $1.43 Million - $1.64 Million	-14,862 Reduced 12.0%	108,961 $11.9 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $553,359 - $634,734	-5,213 Reduced 4.04%	123,823 $13.5 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $141,856 - $155,896	-1,300 Reduced 1.0%	129,036 $15.5 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $14.5 Million - $15.5 Million	130,336	130,336 $14.5 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Boston Financial Mangement LLC Pepsico Inc Transaction History