Greytown Advisors Inc. Pepsico Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $45,210 - $49,194	-286 Reduced 18.12%	1,292 $219,000
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $23,213 - $26,249	-137 Reduced 7.99%	1,578 $267,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $290,697 - $316,537	-1,614 Reduced 48.48%	1,715 $317,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $6,257 - $6,745	-37 Reduced 1.1%	3,329 $606,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $3,070 - $3,532	-19 Reduced 0.56%	3,366 $608,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $89,139 - $98,498	-546 Reduced 13.89%	3,385 $553,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $190,778 - $216,905	-1,222 Reduced 23.71%	3,931 $655,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $416,147 - $475,457	-2,707 Reduced 34.44%	5,153 $863,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $62,933 - $72,784	-419 Reduced 5.06%	7,860 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $155,610 - $166,855	1,050 Added 14.52%	8,279 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $203,584 - $214,103	1,441 Added 24.9%	7,229 $1.07 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $204,582 - $229,958	1,588 Added 37.81%	5,788 $819,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $60,646 - $67,476	455 Added 12.15%	4,200 $627,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $146,196 - $159,911	1,116 Added 42.45%	3,745 $519,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $228,680 - $267,942	-1,936 Reduced 42.41%	2,629 $348,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $322,702 - $456,403	-3,105 Reduced 40.48%	4,565 $548,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $20,456 - $21,743	-155 Reduced 1.98%	7,670 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $120,419 - $134,697	968 Added 14.12%	7,825 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $379,958 - $419,652	3,128 Added 83.88%	6,857 $899,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $19,646 - $22,802	187 Added 5.28%	3,729 $414,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $106,897 - $116,440	-992 Reduced 21.88%	3,542 $396,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $435,989 - $501,324	4,534 New	4,534 $494,000

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account