Canton Hathaway, LLC Pepsico Inc Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 10,002 shares of PEP stock, worth $1.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,002

Previous 10,002 -0.0%

Holding current value

$1.66 Million

Previous $1.75 Million 5.71%

% of portfolio

0.45%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $47,424 - $51,603	-300 Reduced 2.91%	10,002 $1.7 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $9,996 - $11,304	59 Added 0.58%	10,302 $1.75 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $208,800 - $240,182	-1,292 Reduced 11.2%	10,243 $1.85 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $22,203 - $24,534	-136 Reduced 1.17%	11,535 $1.88 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $41,660 - $47,598	-271 Reduced 2.27%	11,671 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $72,766 - $78,024	491 Added 4.29%	11,942 $1.8 Million
Q2 2021 Jul 08, 2021	BUY	$141.28 - $148.58 $31,364 - $32,984	222 Added 1.98%	11,451 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $58,231 - $65,454	452 Added 4.19%	11,229 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $284,574 - $316,620	2,135 Added 24.7%	10,777 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $162,178 - $177,393	1,238 Added 16.72%	8,642 $1.2 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $26,577 - $31,140	225 Added 3.13%	7,404 $979,000
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $102,474 - $144,932	-986 Reduced 12.08%	7,179 $862,000
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $133,232 - $149,029	1,071 Added 15.1%	8,165 $1.12 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $3,644 - $4,024	30 Added 0.42%	7,094 $930,000
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $291,159 - $332,478	2,713 Added 62.35%	7,064 $865,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $337,767 - $392,037	3,215 Added 283.01%	4,351 $481,000
Q3 2018 Oct 12, 2018	BUY	$107.76 - $117.38 $122,415 - $133,343	1,136 New	1,136 $127,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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Canton Hathaway, LLC Pepsico Inc Transaction History