Eagle Ridge Investment Management Pepsico Inc Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Eagle Ridge Investment Management holds 4,201 shares of PEP stock, worth $642,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,201 -0.0%

Holding current value

$642,290

Previous $692,000 3.18%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $24,499 - $27,466	-150 Reduced 3.45%	4,201 $692,000
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $50,832 - $57,480	-300 Reduced 6.45%	4,351 $737,000
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $54,033 - $58,836	300 Added 6.89%	4,651 $861,000
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $24,489 - $27,060	150 Added 3.57%	4,351 $710,000
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $120,993 - $137,562	775 Added 22.62%	4,201 $700,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $57,648 - $65,865	-375 Reduced 9.87%	3,426 $573,000
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $150,200 - $173,710	-1,000 Reduced 20.83%	3,801 $660,000
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $4,446 - $4,767	-30 Reduced 0.62%	4,801 $722,000
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $274,407 - $308,445	-2,130 Reduced 30.6%	4,831 $683,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $44,652 - $49,680	-335 Reduced 4.59%	6,961 $1.03 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $239,992 - $262,507	1,832 Added 33.53%	7,296 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $35,436 - $41,520	-300 Reduced 5.2%	5,464 $723,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $14,238 - $20,137	137 Added 2.43%	5,764 $692,000
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $8,334 - $9,323	-67 Reduced 1.18%	5,627 $771,000
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $62,557 - $69,092	-515 Reduced 8.29%	5,694 $747,000
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $76,197 - $87,010	-710 Reduced 10.26%	6,209 $761,000
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $84,048 - $97,552	-800 Reduced 10.36%	6,919 $764,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 1.28%	7,719 $863,000
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $8,654 - $9,951	-90 Reduced 1.14%	7,819 $851,000
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $76,746 - $88,032	-723 Reduced 8.38%	7,909 $863,000
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $33,281 - $36,575	-305 Reduced 3.41%	8,632 $1.04 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $992,900 - $1.06 Million	8,937	8,937 $996,000

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Pepsico Inc Transaction History