Great Diamond Partners, LLC Pepsico Inc Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,937 shares of PEP stock, worth $328,418. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,937

Previous 2,250 13.91%

Holding current value

$328,418

Previous $393,000 18.83%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $51,122 - $57,313	-313 Reduced 13.91%	1,937 $319,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $81,506 - $88,030	-503 Reduced 18.27%	2,250 $393,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $271,739 - $295,685	-1,719 Reduced 38.44%	2,753 $467,000
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $4,066 - $4,598	-24 Reduced 0.53%	4,472 $757,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $19,091 - $20,788	-106 Reduced 2.3%	4,496 $832,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $353,629 - $381,189	2,091 Added 83.27%	4,602 $838,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $360,390 - $414,557	-2,230 Reduced 47.04%	2,511 $453,000
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.19%	4,741 $774,000
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $17,953 - $20,412	-115 Reduced 2.37%	4,732 $788,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $20,138 - $23,008	131 Added 2.78%	4,847 $811,000
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $565,653 - $654,191	-3,766 Reduced 44.4%	4,716 $819,000
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $2,519 - $2,701	17 Added 0.2%	8,482 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $45,492 - $47,842	322 Added 3.95%	8,465 $1.25 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $77,298 - $86,886	-600 Reduced 6.86%	8,143 $1.15 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $34,388 - $38,261	258 Added 3.04%	8,743 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $59,605 - $65,196	-455 Reduced 5.09%	8,485 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $34,372 - $40,274	-291 Reduced 3.15%	8,940 $1.18 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $24,423 - $34,542	235 Added 2.61%	9,231 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $1.19 Million - $1.26 Million	8,996 New	8,996 $1.23 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 $234B
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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Great Diamond Partners, LLC Pepsico Inc Transaction History