Girard Partners Ltd. Pepsico Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 24,641 shares of PEP stock, worth $3.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,641

Previous 24,687 0.19%

Holding current value

$3.25 Million

Previous $4.32 Million 5.93%

% of portfolio

0.38%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $7,513 - $8,423	-46 Reduced 0.19%	24,641 $4.06 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $119,747 - $129,332	-739 Reduced 2.91%	24,687 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $219,415 - $238,749	-1,388 Reduced 5.18%	25,426 $4.32 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $8,641 - $9,771	51 Added 0.19%	26,814 $4.54 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $196,139 - $213,574	-1,089 Reduced 3.91%	26,763 $4.96 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $334,181 - $360,224	-1,976 Reduced 6.62%	27,852 $5.08 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $280,070 - $322,164	1,733 Added 6.17%	29,828 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $44,569 - $49,249	273 Added 0.98%	28,095 $4.59 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $338,624 - $384,997	-2,169 Reduced 7.23%	27,822 $4.64 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $7,071 - $8,079	46 Added 0.15%	29,991 $5.02 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $4,205 - $4,863	-28 Reduced 0.09%	29,945 $5.2 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $3.77 Million - $4.05 Million	25,465 Added 564.88%	29,973 $4.51 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $3.64 Million - $3.9 Million	-24,571 Reduced 84.5%	4,508 $4.51 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $172,644 - $181,564	-1,222 Reduced 4.03%	29,079 $4.31 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $59,777 - $67,191	464 Added 1.56%	30,301 $4.29 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $186,872 - $207,916	-1,402 Reduced 4.49%	29,837 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $252,830 - $276,549	-1,930 Reduced 5.82%	31,239 $4.33 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $41,223 - $48,301	-349 Reduced 1.04%	33,169 $4.39 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $709,634 - $1 Million	6,828 Added 25.58%	33,518 $4.03 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $55,695 - $59,198	422 Added 1.61%	26,690 $3.65 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $525,714 - $588,047	-4,226 Reduced 13.86%	26,268 $3.6 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $35,226 - $38,906	-290 Reduced 0.94%	30,494 $4 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $223,976 - $255,761	-2,087 Reduced 6.35%	30,784 $3.77 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $269,794 - $313,141	2,568 Added 8.47%	32,871 $3.63 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $132,437 - $144,260	-1,229 Reduced 3.9%	30,303 $3.39 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $3,942 - $4,533	41 Added 0.13%	31,532 $3.43 Million
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $8,173 - $9,375	77 Added 0.25%	31,491 $3.43 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $164,443 - $180,719	-1,507 Reduced 4.58%	31,414 $3.77 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $19,664 - $21,080	177 Added 0.54%	32,921 $3.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,744	32,744 $3.78 Million

Others Institutions Holding PEP

# of Institutions

3,838

Shares Held

1.02B

Call Options Held

9.77M

Put Options Held

10.9M

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 $182B
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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Girard Partners Ltd. Pepsico Inc Transaction History