Eastern Bank Pepsico Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Pepsico Inc stock. As of the latest transaction made, Eastern Bank holds 154,718 shares of PEP stock, worth $23.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

154,718

Previous 122,633 26.16%

Holding current value

$23.6 Million

Previous $20.2 Million 30.07%

% of portfolio

0.48%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $5.19 Million - $5.75 Million	32,085 Added 26.16%	154,718 $26.3 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $97,508 - $109,316	-597 Reduced 0.48%	122,633 $20.2 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $1.08 Million - $1.17 Million	-6,660 Reduced 5.13%	123,230 $21.6 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $1.17 Million - $1.28 Million	7,415 Added 6.05%	129,890 $22.1 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $82,178 - $92,926	-485 Reduced 0.39%	122,475 $20.8 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $103,743 - $112,965	-576 Reduced 0.47%	122,960 $22.8 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $938,616 - $1.01 Million	-5,550 Reduced 4.3%	123,536 $22.5 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $7,272 - $8,365	-45 Reduced 0.03%	129,086 $0
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $5,877 - $6,494	-36 Reduced 0.03%	129,131 $21.1 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $309,585 - $351,982	-1,983 Reduced 1.51%	129,167 $21.5 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $616,764 - $704,667	-4,012 Reduced 2.97%	131,150 $22 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $342,606 - $396,232	2,281 Added 1.72%	135,162 $23.5 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $734,923 - $788,034	4,959 Added 3.88%	132,881 $20 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $146,083 - $153,631	1,034 Added 0.81%	127,922 $19 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $900,908 - $1.01 Million	6,993 Added 5.83%	126,888 $17.9 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $15,994 - $17,796	120 Added 0.1%	119,895 $17.8 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $61,177 - $66,916	-467 Reduced 0.39%	119,775 $16.6 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $871,607 - $1.02 Million	-7,379 Reduced 5.78%	120,242 $15.9 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $244,547 - $345,867	-2,353 Reduced 1.81%	127,621 $15.3 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $1.63 Million - $1.73 Million	-12,344 Reduced 8.67%	129,974 $17.8 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $321,325 - $359,424	2,583 Added 1.85%	142,318 $19.5 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $10,324 - $11,403	-85 Reduced 0.06%	139,735 $18.3 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $1.75 Million - $2 Million	16,351 Added 13.24%	139,820 $17.1 Million
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $8.48 Million - $9.84 Million	80,671 Added 188.49%	123,469 $13.6 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $128,342 - $139,799	-1,191 Reduced 2.71%	42,798 $4.79 Million
Q2 2018 Jul 18, 2018	BUY	$96.16 - $110.57 $27,309 - $31,401	284 Added 0.65%	43,989 $4.79 Million
Q1 2018 Apr 09, 2018	SELL	$106.15 - $121.76 $43,946 - $50,408	-414 Reduced 0.94%	43,705 $4.77 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $132,362 - $145,462	-1,213 Reduced 2.68%	44,119 $5.29 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $5.04 Million - $5.4 Million	45,332	45,332 $5.05 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...

More about PEP

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