Estabrook Capital Management Pepsico Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Estabrook Capital Management holds 16,834 shares of PEP stock, worth $2.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,834

Previous 16,965 0.77%

Holding current value

$2.73 Million

Previous $2.8 Billion 2.31%

% of portfolio

0.43%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $21,208 - $23,488	-131 Reduced 0.77%	16,834 $2.86 Billion
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $253,978 - $284,736	-1,555 Reduced 8.4%	16,965 $2.8 Billion
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $32,570 - $35,177	-201 Reduced 1.07%	18,520 $3.24 Billion
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $50,743 - $55,215	-321 Reduced 1.69%	18,721 $3.18 Billion
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $27,279 - $30,847	-161 Reduced 0.84%	19,042 $3.23 Billion
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $44,667 - $48,637	-248 Reduced 1.27%	19,203 $3.56 Billion
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $112,803 - $121,594	-667 Reduced 3.32%	19,451 $3.55 Billion
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $81,613 - $93,879	-505 Reduced 2.45%	20,118 $3.63 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $33,958 - $37,523	-208 Reduced 1.0%	20,623 $3.37 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $80,870 - $91,945	-518 Reduced 2.43%	20,831 $3.47 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $4,458 - $5,093	-29 Reduced 0.14%	21,349 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $99,582 - $115,169	-663 Reduced 3.01%	21,378 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $207,628 - $222,632	-1,401 Reduced 5.98%	22,041 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $21,192 - $22,287	-150 Reduced 0.64%	23,442 $3.47 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $6,956 - $7,819	54 Added 0.23%	23,592 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $36,388 - $40,485	-273 Reduced 1.15%	23,538 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $194,797 - $213,072	-1,487 Reduced 5.88%	23,811 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $27,994 - $32,800	-237 Reduced 0.93%	25,298 $3.35 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $176,681 - $249,883	-1,700 Reduced 6.24%	25,535 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $103,208 - $109,698	-782 Reduced 2.79%	27,235 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $64,812 - $72,497	-521 Reduced 1.83%	28,017 $3.84 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $34,861 - $38,503	-287 Reduced 1.0%	28,538 $0
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $10,946 - $12,500	-102 Reduced 0.35%	28,825 $0
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $53,475 - $62,067	-509 Reduced 1.73%	28,927 $3.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $151,402 - $164,918	-1,405 Reduced 4.56%	29,436 $0
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $74,427 - $85,581	-774 Reduced 2.45%	30,841 $0
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $131,413 - $150,738	-1,238 Reduced 3.77%	31,615 $0
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $78,675 - $86,462	-721 Reduced 2.15%	32,853 $0
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $3.73 Million - $4 Million	33,574	33,574 $0

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Pepsico Inc Transaction History