Essex Investment Management CO LLC Pepsico Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 5,911 shares of PEP stock, worth $976,201. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,911

Previous 5,911 -0.0%

Holding current value

$976,201

Previous $974,000 3.18%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $537,682 - $602,798	-3,292 Reduced 35.77%	5,911 $974,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $28,612 - $31,133	-181 Reduced 1.93%	9,203 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $3.07 Million - $3.47 Million	-18,093 Reduced 65.85%	9,384 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $914,778 - $996,093	-5,079 Reduced 15.6%	27,477 $5.09 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $1.34 Million - $1.45 Million	-7,928 Reduced 19.58%	32,556 $5.93 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $134,297 - $154,482	-831 Reduced 2.01%	40,484 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $27,590 - $30,487	-169 Reduced 0.41%	41,315 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $435,262 - $494,870	-2,788 Reduced 6.3%	41,484 $6.91 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $765,421 - $874,511	-4,979 Reduced 10.11%	44,272 $7.41 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $21,489 - $23,041	145 Added 0.3%	49,251 $7.41 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $2.39 Million - $2.51 Million	-16,904 Reduced 25.61%	49,106 $7.28 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $294,763 - $331,325	-2,288 Reduced 3.35%	66,010 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $164,079 - $182,557	1,231 Added 1.84%	68,298 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $72,181 - $78,952	-551 Reduced 0.81%	67,067 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $1.5 Million - $1.76 Million	-12,682 Reduced 15.79%	67,618 $8.94 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $311,582 - $440,676	-2,998 Reduced 3.6%	80,300 $9.64 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $203,513 - $216,311	1,542 Added 1.89%	83,298 $11.4 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $2.88 Million - $3.22 Million	23,151 Added 39.5%	81,756 $11.2 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $7.06 Million - $7.8 Million	58,140 Added 12503.23%	58,605 $7.69 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $18,781 - $21,446	-175 Reduced 27.34%	465 $57,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $67,238 - $78,041	640 New	640 $71,000

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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 $228B
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 Investment Management CO LLC Pepsico Inc Transaction History