Chesley Taft & Associates LLC Pepsico Inc Transaction History

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 243,131 shares of PEP stock, worth $37.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
243,131
Previous 243,255 0.05%
Holding current value
$37.9 Million
Previous $41.4 Million 10.61%
% of portfolio
1.74%
Previous 1.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$151.29 - $176.1 $18,759 - $21,836
-124 Reduced 0.05%
243,131 $37 Million
Q3 2024

Oct 07, 2024
SELL
$161.9 - $179.3 $1,942 - $2,151
-12 Reduced -0.0%
243,255 $41.4 Million
Q2 2024

Jul 19, 2024
BUY
$163.33 - $183.11 $412,898 - $462,902
2,528 Added 1.05%
243,267 $40.1 Million
Q1 2024

Apr 15, 2024
BUY
$162.04 - $175.01 $76,158 - $82,254
470 Added 0.2%
240,739 $42.1 Million
Q4 2023

Jan 11, 2024
SELL
$158.08 - $172.01 $284,702 - $309,790
-1,801 Reduced 0.74%
240,269 $40.8 Million
Q3 2023

Oct 10, 2023
SELL
$169.44 - $191.6 $326,172 - $368,830
-1,925 Reduced 0.79%
242,070 $41 Million
Q2 2023

Jul 17, 2023
SELL
$180.11 - $196.12 $514,033 - $559,726
-2,854 Reduced 1.16%
243,995 $45.2 Million
Q1 2023

Apr 11, 2023
SELL
$169.12 - $182.3 $314,732 - $339,260
-1,861 Reduced 0.75%
246,849 $45 Million
Q4 2022

Jan 19, 2023
SELL
$161.61 - $185.9 $102,622 - $118,046
-635 Reduced 0.25%
248,710 $0
Q3 2022

Oct 13, 2022
SELL
$163.26 - $180.4 $566,838 - $626,348
-3,472 Reduced 1.37%
249,345 $40.7 Million
Q2 2022

Jul 07, 2022
SELL
$156.12 - $177.5 $68,068 - $77,390
-436 Reduced 0.17%
252,817 $42.1 Million
Q1 2022

Apr 14, 2022
SELL
$153.73 - $175.64 $237,820 - $271,715
-1,547 Reduced 0.61%
253,253 $43.9 Million
Q4 2021

Jan 05, 2022
SELL
$150.2 - $173.71 $9,612 - $11,117
-64 Reduced 0.03%
254,800 $44.3 Million
Q3 2021

Oct 05, 2021
BUY
$148.2 - $158.91 $100,034 - $107,264
675 Added 0.27%
254,864 $38.3 Million
Q2 2021

Jul 07, 2021
SELL
$141.28 - $148.58 $44,927 - $47,248
-318 Reduced 0.12%
254,189 $37.7 Million
Q1 2021

Apr 06, 2021
SELL
$128.83 - $144.81 $326,584 - $367,093
-2,535 Reduced 0.99%
254,507 $36.4 Million
Q4 2020

Jan 11, 2021
BUY
$133.29 - $148.3 $521,030 - $579,704
3,909 Added 1.54%
257,042 $38.1 Million
Q3 2020

Oct 08, 2020
SELL
$131.0 - $143.29 $334,967 - $366,392
-2,557 Reduced 1.0%
253,133 $35.1 Million
Q2 2020

Jul 08, 2020
BUY
$118.12 - $138.4 $147,413 - $172,723
1,248 Added 0.49%
255,690 $33.8 Million
Q1 2020

Apr 15, 2020
SELL
$103.93 - $146.99 $193,309 - $273,401
-1,860 Reduced 0.73%
254,442 $30.6 Million
Q4 2019

Jan 10, 2020
SELL
$131.98 - $140.28 $310,680 - $330,219
-2,354 Reduced 0.91%
256,302 $35 Million
Q3 2019

Oct 07, 2019
BUY
$124.4 - $139.15 $2,736 - $3,061
22 Added 0.01%
258,656 $35.5 Million
Q2 2019

Jul 10, 2019
BUY
$121.47 - $134.16 $32,553 - $35,954
268 Added 0.1%
258,634 $33.9 Million
Q1 2019

Apr 05, 2019
SELL
$107.32 - $122.55 $66,753 - $76,226
-622 Reduced 0.24%
258,366 $31.7 Million
Q4 2018

Jan 07, 2019
SELL
$105.06 - $121.94 $187,532 - $217,662
-1,785 Reduced 0.68%
258,988 $28.6 Million
Q3 2018

Oct 12, 2018
BUY
$107.76 - $117.38 $146,553 - $159,636
1,360 Added 0.52%
260,773 $29.2 Million
Q2 2018

Jul 12, 2018
BUY
$96.16 - $110.57 $808,994 - $930,225
8,413 Added 3.35%
259,413 $28.2 Million
Q1 2018

Apr 11, 2018
BUY
$106.15 - $121.76 $67,299 - $77,195
634 Added 0.25%
251,000 $27.4 Million
Q4 2017

Jan 10, 2018
BUY
$109.12 - $119.92 $74,856 - $82,265
686 Added 0.27%
250,366 $30 Million
Q3 2017

Oct 13, 2017
BUY
$111.1 - $119.1 $27.7 Million - $29.7 Million
249,680
249,680 $27.8 Million

Others Institutions Holding PEP

# of Institutions
3,842
Shares Held
1.03B
Call Options Held
9.8M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email