Halbert Hargrove Global Advisors, LLC Pepsico Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $24,184 - $26,068	143 Added 4.63%	3,234 $589,000
Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $54,462 - $62,648	-337 Reduced 9.83%	3,091 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $18,285 - $20,204	112 Added 3.38%	3,428 $560,000
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $27,321 - $31,062	175 Added 5.57%	3,316 $552,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $33,359 - $38,113	217 Added 7.42%	3,141 $525,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $35,447 - $40,995	-236 Reduced 7.47%	2,924 $508,000
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $9,040 - $9,693	-61 Reduced 1.89%	3,160 $475,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $13,421 - $14,115	-95 Reduced 2.86%	3,221 $477,000
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $6,570 - $7,385	-51 Reduced 1.51%	3,316 $469,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $67,578 - $75,188	507 Added 17.73%	3,367 $499,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $23,711 - $25,935	181 Added 6.76%	2,860 $397,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $10,158 - $11,902	-86 Reduced 3.11%	2,679 $355,000
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $21,825 - $30,867	-210 Reduced 7.06%	2,765 $332,000
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $26,132 - $27,775	-198 Reduced 6.24%	2,975 $406,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $6,468 - $7,235	-52 Reduced 1.61%	3,173 $435,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $391,740 - $432,666	3,225 New	3,225 $423,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $303,822 - $346,939	-2,831 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $67,343 - $78,163	641 Added 29.27%	2,831 $313,000
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $17,133 - $18,663	159 Added 7.83%	2,190 $245,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $39,233 - $45,112	-408 Reduced 16.73%	2,031 $221,000
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $56,153 - $64,411	529 Added 27.7%	2,439 $266,000
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $208,419 - $229,047	1,910	1,910 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Account