Greatmark Investment Partners, Inc. Pepsico Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 6,541 shares of PEP stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,583 0.64%

Holding current value

$1.01 Million

Previous $1.09 Million 2.49%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $6,799 - $7,530	-42 Reduced 0.64%	6,541 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $4,083 - $4,577	-25 Reduced 0.38%	6,583 $1.09 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $7,904 - $8,600	-50 Reduced 0.75%	6,608 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $25,416 - $28,740	-150 Reduced 2.2%	6,658 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $81,049 - $88,254	-450 Reduced 6.2%	6,808 $1.26 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $12,120 - $13,942	-75 Reduced 1.02%	7,258 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $273,210 - $310,625	-1,750 Reduced 19.27%	7,333 $1.22 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $16,910 - $19,320	-110 Reduced 1.2%	9,083 $1.52 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $45,060 - $52,113	-300 Reduced 3.16%	9,193 $1.6 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $61,194 - $68,784	-475 Reduced 4.77%	9,493 $1.34 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $28,165 - $30,807	-215 Reduced 2.11%	9,968 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $59,060 - $69,200	-500 Reduced 4.68%	10,183 $1.35 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $119,519 - $169,038	-1,150 Reduced 9.72%	10,683 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $5,147 - $5,470	39 Added 0.33%	11,833 $1.62 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $228,398 - $255,479	1,836 Added 18.44%	11,794 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 1.48%	9,958 $1.1 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $12,392 - $13,498	-115 Reduced 1.12%	10,108 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $4,904 - $5,639	51 Added 0.5%	10,223 $1.11 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $79,612 - $91,320	-750 Reduced 6.87%	10,172 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $56,196 - $61,758	-515 Reduced 4.5%	10,922 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $1.27 Million - $1.36 Million	11,437	11,437 $1.27 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 $213B
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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Greatmark Investment Partners, Inc. Pepsico Inc Transaction History