Fishman Jay A LTD Pepsico Inc Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Pepsico Inc stock. As of the latest transaction made, Fishman Jay A LTD holds 2,860 shares of PEP stock, worth $436,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,850 0.35%

Holding current value

$436,979

Previous $470,000 3.4%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $1,619 - $1,793	10 Added 0.35%	2,860 $486,000
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $13 Million - $14.6 Million	-79,729 Reduced 96.55%	2,850 $470,000
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $13 Million - $14.6 Million	79,729 Added 2797.51%	82,579 $13.6 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $32,408 - $35,002	-200 Reduced 6.56%	2,850 $498,000
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $180,110 - $196,120	1,000 Added 48.78%	3,050 $564,000
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $60,895 - $67,289	-373 Reduced 15.39%	2,050 $334,000
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $52,697 - $55,420	373 Added 18.2%	2,423 $359,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $19,324 - $21,721	-150 Reduced 6.82%	2,050 $289,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $55,448 - $61,692	416 Added 23.32%	2,200 $326,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $206,093 - $291,481	-1,983 Reduced 52.64%	1,784 $214,000
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $206,093 - $291,481	1,983 Added 111.15%	3,767 $452,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $240,875 - $266,039	-1,983 Reduced 52.64%	1,784 $0
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $77,699 - $88,726	-724 Reduced 16.12%	3,767 $0
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $2,311 - $2,682	22 Added 0.49%	4,491 $496,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $38,464 - $44,228	-400 Reduced 8.22%	4,469 $0
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $58,488 - $64,277	536 Added 12.37%	4,869 $0
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $481,396 - $516,060	4,333	4,333 $0

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

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