Grace & White Inc Pepsico Inc Transaction History

Grace & White Inc

$438 Million
Q2 2024

A detailed history of Grace & White Inc transactions in Pepsico Inc stock. As of the latest transaction made, Grace & White Inc holds 25,390 shares of PEP stock, worth $4.26 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

25,390

Previous 25,690 1.17%

Holding current value

$4.26 Million

Previous $4.5 Million 6.87%

% of portfolio

0.96%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $48,999 - $54,933	-300 Reduced 1.17%	25,390 $4.19 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $64,653 - $69,828	-399 Reduced 1.53%	25,690 $4.5 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $63,232 - $68,804	-400 Reduced 1.51%	26,089 $4.43 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $67,648 - $72,920	400 Added 1.53%	26,489 $4.83 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $90,501 - $104,104	-560 Reduced 2.1%	26,089 $4.71 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $410,151 - $468,607	-2,668 Reduced 9.1%	26,649 $4.46 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $93,875 - $108,568	-625 Reduced 2.09%	29,317 $5.09 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $3.98 Million - $4.36 Million	-30,401 Reduced 50.38%	29,942 $4.15 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $44,295 - $51,900	-375 Reduced 0.62%	60,343 $7.98 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $89,301 - $103,649	-850 Reduced 1.38%	60,718 $6.71 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $223,696 - $245,836	-2,050 Reduced 3.22%	61,568 $7.38 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $7.07 Million - $7.58 Million	63,618	63,618 $7.09 Million

Others Institutions Holding PEP

# of Institutions

3,627

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...

More about PEP

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