Fairfield, Bush & Co. Pepsico Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Pepsico Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 13,098 shares of PEP stock, worth $2.14 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

13,098

Previous 13,239 1.07%

Holding current value

$2.14 Million

Previous $2.18 Billion 2.01%

% of portfolio

1.32%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $22,827 - $25,281	-141 Reduced 1.07%	13,098 $2.23 Billion
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $179,989 - $201,787	-1,102 Reduced 7.68%	13,239 $2.18 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $11,342 - $12,250	-70 Reduced 0.49%	14,341 $2.51 Billion
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $269,210 - $292,933	-1,703 Reduced 10.57%	14,411 $2.45 Billion
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $75,909 - $85,836	-448 Reduced 2.7%	16,114 $2.73 Billion
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $152,373 - $165,917	-846 Reduced 4.86%	16,562 $3.07 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $4,397 - $4,739	-26 Reduced 0.15%	17,408 $3.17 Billion
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $85,330 - $98,155	-528 Reduced 2.94%	17,434 $3.15 Billion
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $213,544 - $235,963	-1,308 Reduced 6.79%	17,962 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $341,902 - $388,725	-2,190 Reduced 10.21%	19,270 $3.21 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $6,610 - $7,552	43 Added 0.2%	21,460 $3.59 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $295,593 - $341,861	-1,968 Reduced 8.42%	21,417 $3.72 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $657,563 - $705,083	-4,437 Reduced 15.95%	23,385 $3.52 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $261,509 - $275,021	-1,851 Reduced 6.24%	27,822 $4.12 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $37,231 - $41,850	289 Added 0.98%	29,673 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $59,980 - $66,735	-450 Reduced 1.51%	29,384 $4.36 Million
Q3 2020 Nov 18, 2020	SELL	$131.0 - $143.29 $3,406 - $3,725	-26 Reduced 0.09%	29,834 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $221,002 - $258,946	1,871 Added 6.68%	29,860 $3.95 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $216,070 - $305,592	-2,079 Reduced 6.91%	27,989 $3.36 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $1.69 Million - $1.8 Million	-12,815 Reduced 29.88%	30,068 $4.11 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $193,193 - $216,099	-1,553 Reduced 3.49%	42,883 $5.88 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $448,467 - $495,318	-3,692 Reduced 7.67%	44,436 $5.83 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $189,741 - $216,668	-1,768 Reduced 3.54%	48,128 $5.9 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $36,035 - $41,825	-343 Reduced 0.68%	49,896 $5.51 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $525,330 - $572,227	-4,875 Reduced 8.85%	50,239 $5.62 Million
Q2 2018 Aug 16, 2018	SELL	$96.16 - $110.57 $329,924 - $379,365	-3,431 Reduced 5.86%	55,114 $6 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $309,108 - $354,565	-2,912 Reduced 4.74%	58,545 $6.39 Million
Q4 2017 Feb 22, 2018	BUY	$109.12 - $119.92 $287,858 - $316,348	2,638 Added 4.48%	61,457 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2,666 - $2,858	24 Added 0.04%	58,819 $6.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,795	58,795 $6.79 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $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...

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Fairfield, Bush & Co. Pepsico Inc Transaction History