Essex Savings Bank Pepsico Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Pepsico Inc stock. As of the latest transaction made, Essex Savings Bank holds 21,596 shares of PEP stock, worth $3.43 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

21,596

Previous 20,849 3.58%

Holding current value

$3.43 Million

Previous $3.44 Million 6.78%

% of portfolio

0.92%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $120,939 - $133,937	747 Added 3.58%	21,596 $3.67 Million
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $60,432 - $67,750	370 Added 1.81%	20,849 $3.44 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $298,455 - $324,754	1,888 Added 10.16%	20,479 $3.48 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $2,202 - $2,490	-13 Reduced 0.07%	18,591 $3.15 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $58,355 - $63,542	-324 Reduced 1.71%	18,604 $3.45 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $18,095 - $19,506	107 Added 0.57%	18,928 $3.45 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $285,080 - $327,927	-1,764 Reduced 8.57%	18,821 $0
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $126,199 - $139,449	773 Added 3.9%	20,585 $3.36 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.03%	19,812 $3.3 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $43,659 - $49,881	284 Added 1.45%	19,807 $3.32 Million
Q4 2021 Feb 23, 2022	SELL	$150.2 - $173.71 $3,754 - $4,342	-25 Reduced 0.13%	19,523 $3.39 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $34,827 - $37,343	-235 Reduced 1.19%	19,548 $3.06 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $31,505 - $33,133	223 Added 1.14%	19,783 $2.93 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $141,326 - $158,856	-1,097 Reduced 5.31%	19,560 $2.53 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $13,995 - $15,571	-105 Reduced 0.51%	20,657 $3.06 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $465,574 - $509,252	3,554 Added 20.65%	20,762 $2.88 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $40,397 - $47,332	342 Added 2.03%	17,208 $2.28 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $29,516 - $41,745	-284 Reduced 1.66%	16,866 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $54,111 - $57,514	-410 Reduced 2.33%	17,150 $2.34 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $1.03 Million - $1.15 Million	-8,276 Reduced 32.03%	17,560 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $1.08 Million - $1.2 Million	8,918 Added 52.71%	25,836 $3.39 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $29,512 - $33,701	-275 Reduced 1.6%	16,918 $2.07 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $1.81 Million - $2.1 Million	17,193 New	17,193 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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 Savings Bank Pepsico Inc Transaction History