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 $665,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,201 -0.0%

Holding current value

$665,144

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

3,688

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 $218B
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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Eagle Ridge Investment Management Pepsico Inc Transaction History