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

3,695

Shares Held

993M

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 $210B
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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