Boston Trust Walden Corp Pepsico Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Pepsico Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 787,796 shares of PEP stock, worth $120 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

787,796

Previous 778,285 1.22%

Holding current value

$120 Million

Previous $128 Million 4.35%

% of portfolio

0.95%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $1.54 Million - $1.71 Million	9,511 Added 1.22%	787,796 $134 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $881,328 - $988,061	-5,396 Reduced 0.69%	778,285 $128 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $13.8 Million - $14.9 Million	84,991 Added 12.16%	783,681 $137 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $3.48 Million - $3.79 Million	22,031 Added 3.26%	698,690 $119 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $862,619 - $975,435	-5,091 Reduced 0.75%	676,659 $115 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $324,558 - $353,408	1,802 Added 0.27%	681,750 $126 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $5.99 Million - $6.45 Million	35,390 Added 5.49%	679,948 $124 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $1.73 Million - $2 Million	10,733 Added 1.69%	644,558 $0
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $2.22 Million - $2.45 Million	13,604 Added 2.19%	633,825 $103 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $7.01 Million - $7.97 Million	44,914 Added 7.81%	620,221 $103 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $2.46 Million - $2.82 Million	16,032 Added 2.87%	575,307 $96.3 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $952,718 - $1.1 Million	-6,343 Reduced 1.12%	559,275 $97.2 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $1.02 Million - $1.1 Million	-6,896 Reduced 1.2%	565,618 $85.1 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $1.43 Million - $1.51 Million	-10,130 Reduced 1.74%	572,514 $84.8 Million
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $328,645 - $369,410	2,551 Added 0.44%	582,644 $82.4 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $987,145 - $1.1 Million	7,406 Added 1.29%	580,093 $86 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $283,615 - $310,222	2,165 Added 0.38%	572,687 $79.4 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $1.13 Million - $1.32 Million	-9,559 Reduced 1.65%	570,522 $75.5 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $2.04 Million - $2.88 Million	-19,597 Reduced 3.27%	580,081 $69.7 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $133,827 - $142,243	1,014 Added 0.17%	599,678 $82 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $586,919 - $656,509	-4,718 Reduced 0.78%	598,664 $82.1 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $356,392 - $393,625	-2,934 Reduced 0.48%	603,382 $79.1 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $3.48 Million - $3.97 Million	32,435 Added 5.65%	606,316 $74.3 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $441,987 - $513,001	4,207 Added 0.74%	573,881 $63.4 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $1.17 Million - $1.28 Million	-10,890 Reduced 1.88%	569,674 $63.7 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $4.68 Million - $5.38 Million	48,689 Added 9.15%	580,564 $63.2 Million
Q1 2018 Apr 13, 2018	SELL	$106.15 - $121.76 $1.04 Million - $1.2 Million	-9,827 Reduced 1.81%	531,875 $58.1 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $422,949 - $464,809	-3,876 Reduced 0.71%	541,702 $65 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $60.6 Million - $65 Million	545,578	545,578 $60.8 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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Boston Trust Walden Corp Pepsico Inc Transaction History