Essex Savings Bank Pepsico Inc Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Pepsico Inc stock. As of the latest transaction made, Essex Savings Bank holds 20,479 shares of PEP stock, worth $3.35 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

20,479

Previous 20,479 -0.0%

Holding current value

$3.35 Million

Previous $3.48 Million 3.05%

% of portfolio

0.97%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Pepsico Inc Transaction History