Clean Yield Group Pepsico Inc Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Pepsico Inc stock. As of the latest transaction made, Clean Yield Group holds 11,425 shares of PEP stock, worth $1.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,425

Previous 11,534 0.95%

Holding current value

$1.75 Million

Previous $1.9 Million 2.1%

% of portfolio

0.66%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $17,647 - $19,543	-109 Reduced 0.95%	11,425 $1.94 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $1,469 - $1,647	9 Added 0.08%	11,534 $1.9 Million
Q1 2024 May 29, 2024	SELL	$162.04 - $175.01 $42,130 - $45,502	-260 Reduced 2.21%	11,525 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $140,296 - $158,644	828 Added 7.56%	11,785 $2 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $10,806 - $11,767	-60 Reduced 0.54%	10,957 $2.03 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $11,669 - $12,578	-69 Reduced 0.62%	11,017 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $15,999 - $18,404	99 Added 0.9%	11,086 $2 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 1.85%	10,987 $1.83 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $361,265 - $412,753	2,350 Added 27.85%	10,787 $1.81 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $10,514 - $12,159	-70 Reduced 0.82%	8,437 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $90,105 - $96,617	608 Added 7.7%	8,507 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $35,320 - $37,145	-250 Reduced 3.07%	7,899 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $180,104 - $202,444	-1,398 Reduced 14.64%	8,149 $1.15 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $36,788 - $40,930	-276 Reduced 2.81%	9,547 $1.42 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $2,882 - $3,152	22 Added 0.22%	9,823 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $20,434 - $23,943	-173 Reduced 1.73%	9,801 $1.3 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $1.72 Million - $2.43 Million	-16,525 Reduced 62.36%	9,974 $1.2 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $102,812 - $109,278	779 Added 3.03%	26,499 $3.62 Million
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $410,520 - $459,195	3,300 Added 14.72%	25,720 $3.53 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $12,754 - $14,086	105 Added 0.47%	22,420 $2.94 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $19,317 - $22,059	-180 Reduced 0.8%	22,315 $2.74 Million
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $296,794 - $344,480	2,825 Added 14.36%	22,495 $2.49 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $105,776 - $121,626	-1,100 Reduced 5.3%	19,670 $2.14 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $199,349 - $228,665	1,878 Added 9.94%	20,770 $2.27 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $2.1 Million - $2.25 Million	18,892	18,892 $2.11 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 $211B
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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Clean Yield Group Pepsico Inc Transaction History