Foster Dykema Cabot & CO Inc Pepsico Inc Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 11,104 shares of PEP stock, worth $1.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,104

Previous 10,519 5.56%

Holding current value

$1.73 Million

Previous $1.95 Million 3.44%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $99,122 - $112,086	585 Added 5.56%	11,104 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $34,581 - $37,655	192 Added 1.86%	10,519 $1.95 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $304,416 - $328,140	1,800 Added 21.11%	10,327 $1.88 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $214,941 - $247,247	-1,330 Reduced 13.49%	8,527 $1.54 Million
Q3 2022 Feb 03, 2023	BUY	$163.26 - $180.4 $217,135 - $239,932	1,330 Added 15.6%	9,857 $1.61 Million
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $13,550 - $14,973	83 Added 0.85%	9,857 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $9,012 - $10,422	-60 Reduced 0.61%	9,774 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $121,227 - $129,988	818 Added 9.07%	9,834 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $65,553 - $68,941	-464 Reduced 4.89%	9,016 $1.34 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $27,440 - $30,844	-213 Reduced 2.2%	9,480 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $56,381 - $62,730	-423 Reduced 4.18%	9,693 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $4,842 - $5,674	41 Added 0.41%	10,116 $1.34 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $63,189 - $89,369	-608 Reduced 5.69%	10,075 $1.21 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $52,396 - $55,691	-397 Reduced 3.58%	10,683 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $971 - $1,073	-8 Reduced 0.07%	11,080 $1.45 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $16,097 - $18,382	150 Added 1.37%	11,088 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $1,891 - $2,194	18 Added 0.16%	10,938 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $33,297 - $36,270	-309 Reduced 2.75%	10,920 $1.22 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $60,869 - $69,990	-633 Reduced 5.34%	11,229 $1.28 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $385,630 - $423,797	-3,534 Reduced 22.95%	11,862 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.71 Million - $1.83 Million	15,396	15,396 $1.72 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Foster Dykema Cabot & CO Inc Pepsico Inc Transaction History