Burns J W & CO Inc Pepsico Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 104,908 shares of PEP stock, worth $17.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

104,908

Previous 105,431 0.5%

Holding current value

$17.2 Million

Previous $17.4 Million 2.58%

% of portfolio

2.33%

Previous 2.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $84,673 - $93,773	-523 Reduced 0.5%	104,908 $17.8 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $6,533 - $7,324	-40 Reduced 0.04%	105,431 $17.4 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $233,823 - $252,539	-1,443 Reduced 1.35%	105,471 $18.5 Million
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $41,575 - $45,238	-263 Reduced 0.25%	106,914 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $859,060 - $971,412	5,070 Added 4.97%	107,177 $18.2 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $104,103 - $113,357	-578 Reduced 0.56%	102,107 $18.9 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $118,891 - $128,156	703 Added 0.69%	102,685 $18.7 Million
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $76,926 - $88,488	476 Added 0.47%	101,982 $18.4 Million
Q3 2022 Oct 04, 2022	SELL	$163.26 - $180.4 $55,998 - $61,877	-343 Reduced 0.34%	101,506 $16.6 Million
Q2 2022 Jul 14, 2022	BUY	$156.12 - $177.5 $76,030 - $86,442	487 Added 0.48%	101,849 $17 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $292,855 - $334,594	-1,905 Reduced 1.84%	101,362 $17 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $98,681 - $114,127	-657 Reduced 0.63%	103,267 $17.9 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $70,246 - $75,323	474 Added 0.46%	103,924 $15.6 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $82,083 - $86,324	-581 Reduced 0.56%	103,450 $15.3 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $117,750 - $132,356	914 Added 0.89%	104,031 $14.7 Million
Q4 2020 Jan 12, 2021	BUY	$133.29 - $148.3 $73,709 - $82,009	553 Added 0.54%	103,117 $15.3 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $253,354 - $277,122	1,934 Added 1.92%	102,564 $14.2 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $133,711 - $156,668	1,132 Added 1.14%	100,630 $13.3 Million
Q1 2020 Apr 06, 2020	SELL	$103.93 - $146.99 $12,367 - $17,491	-119 Reduced 0.12%	99,498 $12 Million
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $234,660 - $249,417	1,778 Added 1.82%	99,617 $13.6 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $30,851 - $34,509	-248 Reduced 0.25%	97,839 $13.4 Million
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $7,409 - $8,183	61 Added 0.06%	98,087 $12.9 Million
Q1 2019 Apr 02, 2019	BUY	$107.32 - $122.55 $138,335 - $157,966	1,289 Added 1.33%	98,026 $12 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $134,791 - $156,449	-1,283 Reduced 1.31%	96,737 $10.7 Million
Q3 2018 Oct 05, 2018	BUY	$107.76 - $117.38 $25,646 - $27,936	238 Added 0.24%	98,020 $11 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $17,789 - $20,455	-185 Reduced 0.19%	97,782 $10.6 Million
Q1 2018 Apr 04, 2018	SELL	$106.15 - $121.76 $77,807 - $89,250	-733 Reduced 0.74%	97,967 $10.7 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $115,885 - $127,355	-1,062 Reduced 1.06%	98,700 $11.8 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $11.1 Million - $11.9 Million	99,762	99,762 $11.1 Million

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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...

More about PEP

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