Foyston, Gordon, & Payne Inc Pepsico Inc Transaction History

Foyston, Gordon, & Payne Inc

$396 Million
Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Pepsico Inc stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 8,816 shares of PEP stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,816

Previous 9,028 2.35%

Holding current value

$1.48 Million

Previous $1.58 Million 7.92%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $34,625 - $38,819	-212 Reduced 2.35%	8,816 $1.45 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $2.77 Million - $2.99 Million	-17,112 Reduced 65.46%	9,028 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $81,727 - $88,929	517 Added 2.02%	26,140 $4.44 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $611,339 - $691,292	-3,608 Reduced 12.34%	25,623 $4.34 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $102,662 - $111,788	-570 Reduced 1.91%	29,231 $5.41 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $101,810 - $109,744	-602 Reduced 1.98%	29,801 $5.43 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $104,400 - $120,091	-646 Reduced 2.08%	30,403 $5.49 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $1.65 Million - $1.83 Million	10,125 Added 48.39%	31,049 $5.07 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $2.84 Million - $3.23 Million	-18,202 Reduced 46.52%	20,924 $5.25 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $269,488 - $307,896	-1,753 Reduced 4.29%	39,126 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $114,302 - $132,193	-761 Reduced 1.83%	40,879 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $451,417 - $484,039	-3,046 Reduced 6.82%	41,640 $6.26 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $749,772 - $788,514	-5,307 Reduced 10.62%	44,686 $6.62 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $197,625 - $222,138	-1,534 Reduced 2.98%	49,993 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $554,619 - $617,076	-4,161 Reduced 7.47%	51,527 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $182,352 - $199,459	-1,392 Reduced 2.44%	55,688 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $278,290 - $326,070	-2,356 Reduced 3.96%	57,080 $7.55 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $6.04 Million - $8.55 Million	-58,153 Reduced 49.45%	59,436 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $235,848 - $250,680	-1,787 Reduced 1.5%	117,589 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $1.27 Million - $1.42 Million	-10,224 Reduced 7.89%	119,376 $16.4 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $6.62 Million - $7.31 Million	-54,471 Reduced 29.59%	129,600 $17 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $332,370 - $379,537	-3,097 Reduced 1.65%	184,071 $22.6 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $708,734 - $822,607	-6,746 Reduced 3.48%	187,168 $20.7 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $1.42 Million - $1.54 Million	13,147 Added 7.27%	193,914 $21.7 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $481,569 - $553,734	-5,008 Reduced 2.7%	180,767 $19.7 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $1.31 Million - $1.5 Million	12,314 Added 7.1%	185,775 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.58 Million - $3.93 Million	32,764 Added 23.29%	173,461 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $34,329 - $36,801	-309 Reduced 0.22%	140,697 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,006	141,006 $16.3 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Foyston, Gordon, & Payne Inc Pepsico Inc Transaction History