Bowen Hanes & CO Inc Pepsico Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 40,615 shares of PEP stock, worth $6.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,615

Previous 40,615 -0.0%

Holding current value

$6.19 Million

Previous $6.7 Million 3.09%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $761,934 - $854,208	-4,665 Reduced 10.3%	40,615 $6.7 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $36.5 Million - $39.5 Million	-225,550 Reduced 83.28%	45,280 $7.92 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $102,752 - $111,806	-650 Reduced 0.24%	270,830 $46 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $7.16 Million - $8.1 Million	42,268 Added 18.44%	271,480 $46 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $218,113 - $237,501	-1,211 Reduced 0.53%	229,212 $42.5 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $3.31 Million - $3.56 Million	19,550 Added 9.27%	230,423 $42 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $26.8 Million - $30.8 Million	165,555 Added 365.32%	210,873 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.59 Million - $1.76 Million	-9,738 Reduced 17.69%	45,318 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $23,418 - $26,625	150 Added 0.27%	55,056 $9.18 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $157,573 - $180,031	-1,025 Reduced 1.83%	54,906 $9.19 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $223,197 - $258,133	-1,486 Reduced 2.59%	55,931 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $32,752 - $35,119	221 Added 0.39%	57,417 $8.64 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $12,008 - $12,629	-85 Reduced 0.15%	57,196 $8.48 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $25.6 Million - $28.8 Million	-198,887 Reduced 77.64%	57,281 $8.1 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $30,256 - $33,664	227 Added 0.09%	256,168 $38 Million
Q3 2020 Feb 08, 2021	SELL	$131.0 - $143.29 $41,134 - $44,993	-314 Reduced 0.12%	255,941 $35.5 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $203,705 - $222,815	1,555 Added 0.61%	256,255 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $3.3 Million - $3.87 Million	-27,950 Reduced 9.89%	254,700 $33.7 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $2.46 Million - $3.49 Million	23,710 Added 9.16%	282,650 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $27.1 Million - $28.8 Million	205,025 Added 380.27%	258,940 $35.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $61,578 - $68,879	-495 Reduced 0.91%	53,915 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $19,921 - $22,002	164 Added 0.3%	54,410 $7.14 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $587,684 - $671,083	-5,476 Reduced 9.17%	54,246 $6.65 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $3.87 Million - $4.49 Million	-36,790 Reduced 38.12%	59,722 $6.6 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $24.2 Million - $26.4 Million	-224,489 Reduced 69.93%	96,512 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $3.82 Million - $4.39 Million	39,743 Added 14.13%	321,001 $34.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $346,579 - $397,546	3,265 Added 1.17%	281,258 $30.7 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $2.63 Million - $2.89 Million	-24,106 Reduced 7.98%	277,993 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $33.6 Million - $36 Million	302,099	302,099 $33.7 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 $210B
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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Bowen Hanes & CO Inc Pepsico Inc Transaction History