Carmichael Hill & Associates, Inc. Pepsico Inc Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,092 shares of PEP stock, worth $1.47 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,092

Previous 9,084 0.09%

Holding current value

$1.47 Million

Previous $1.5 Million 3.14%

% of portfolio

0.55%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $1,295 - $1,434	8 Added 0.09%	9,092 $1.55 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $241,891 - $271,185	1,481 Added 19.48%	9,084 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $9,398 - $10,150	-58 Reduced 0.76%	7,603 $1.33 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $39,520 - $43,002	250 Added 3.37%	7,661 $1.3 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $169 - $191	1 Added 0.01%	7,411 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $57,635 - $62,758	320 Added 4.51%	7,410 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.01%	7,090 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 1.39%	7,089 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $49,958 - $56,800	-320 Reduced 4.26%	7,189 $1.2 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $56,265 - $64,284	366 Added 5.12%	7,509 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $13,517 - $15,633	-90 Reduced 1.24%	7,143 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $9,336 - $10,011	-63 Reduced 0.86%	7,233 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $21,192 - $22,287	-150 Reduced 2.01%	7,296 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $133 - $148	1 Added 0.01%	7,446 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $15,828 - $18,545	-134 Reduced 1.77%	7,445 $985,000
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $1,847 - $1,963	-14 Reduced 0.18%	7,579 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $2,363 - $2,643	-19 Reduced 0.25%	7,593 $1.04 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $14,702 - $16,789	137 Added 1.83%	7,612 $933,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $215 - $234	2 Added 0.03%	7,475 $836,000
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $3,461 - $3,980	36 Added 0.48%	7,473 $814,000
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $811,525 - $891,845	7,437	7,437 $892,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Carmichael Hill & Associates, Inc. Pepsico Inc Transaction History