Essex Financial Services, Inc. Pepsico Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 34,805 shares of PEP stock, worth $5.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,805

Previous 42,862 18.8%

Holding current value

$5.64 Million

Previous $7.07 Million 16.3%

% of portfolio

0.29%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $1.3 Million - $1.44 Million	-8,057 Reduced 18.8%	34,805 $5.92 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $816 - $915	5 Added 0.01%	42,862 $7.07 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $2.63 Million - $2.95 Million	16,130 Added 60.35%	42,857 $7.07 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $79,399 - $85,754	-490 Reduced 1.8%	26,727 $4.68 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $21,498 - $23,393	136 Added 0.5%	27,217 $4.62 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $4,236 - $4,790	25 Added 0.09%	27,081 $4.59 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $149,311 - $162,583	-829 Reduced 2.97%	27,056 $5.01 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $270,422 - $291,497	1,599 Added 6.08%	27,885 $5.08 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $316,270 - $363,806	-1,957 Reduced 6.93%	26,286 $4.75 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $9,142 - $10,102	-56 Reduced 0.2%	28,243 $4.61 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $10,928 - $12,425	70 Added 0.25%	28,299 $4.72 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $103,460 - $118,205	673 Added 2.44%	28,229 $4.73 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $72,096 - $83,380	-480 Reduced 1.71%	27,556 $4.79 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $164,798 - $176,707	1,112 Added 4.13%	28,036 $4.22 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $223,648 - $251,390	-1,736 Reduced 6.06%	26,924 $3.81 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $338,156 - $376,237	2,537 Added 9.71%	28,660 $4.25 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $603,648 - $660,280	4,608 Added 21.42%	26,123 $3.62 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $203,048 - $237,909	-1,719 Reduced 7.4%	21,515 $2.85 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $130,536 - $184,619	-1,256 Reduced 5.13%	23,234 $2.79 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $123,269 - $131,021	934 Added 3.97%	24,490 $3.35 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $8,956 - $10,018	-72 Reduced 0.3%	23,556 $3.23 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $88,430 - $97,668	-728 Reduced 2.99%	23,628 $3.1 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $141,877 - $162,011	-1,322 Reduced 5.15%	24,356 $2.99 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $540,008 - $626,771	-5,140 Reduced 16.68%	25,678 $2.84 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $79,095 - $86,156	734 Added 2.44%	30,818 $3.45 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $72,216 - $83,038	-751 Reduced 2.44%	30,084 $3.28 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $19,850 - $22,769	187 Added 0.61%	30,835 $3.37 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $212,347 - $233,364	-1,946 Reduced 5.97%	30,648 $3.68 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $60,327 - $64,671	543 Added 1.69%	32,594 $3.63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,051	32,051 $3.7 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Essex Financial Services, Inc. Pepsico Inc Transaction History