Hallmark Capital Management Inc Pepsico Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 21,294 shares of PEP stock, worth $3.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,294

Previous 21,394 0.47%

Holding current value

$3.46 Million

Previous $3.53 Million 2.61%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 0.47%	21,294 $3.62 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $215,268 - $241,338	-1,318 Reduced 5.8%	21,394 $3.53 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $306,741 - $331,293	-1,893 Reduced 7.69%	22,712 $3.97 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $75,404 - $82,048	-477 Reduced 1.9%	24,605 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $114,202 - $129,138	-674 Reduced 2.62%	25,082 $4.25 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $233,602 - $254,367	-1,297 Reduced 4.79%	25,756 $4.77 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $74,581 - $80,394	-441 Reduced 1.6%	27,053 $4.93 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $103,753 - $119,347	-642 Reduced 2.28%	27,494 $4.97 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $101,547 - $112,208	-622 Reduced 2.16%	28,136 $4.59 Million
Q2 2022 Nov 16, 2022	BUY	$156.12 - $177.5 $97,106 - $110,405	622 Added 2.21%	28,758 $4.79 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $715,810 - $813,837	-4,585 Reduced 13.75%	28,758 $4.79 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $53,036 - $60,595	345 Added 1.05%	33,343 $5.58 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $17,122 - $19,802	-114 Reduced 0.34%	32,998 $5.73 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $28,750 - $30,828	-194 Reduced 0.58%	33,112 $4.98 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $180,555 - $189,885	1,278 Added 3.99%	33,306 $4.93 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $437,377 - $491,629	3,395 Added 11.86%	32,028 $4.53 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $21,193 - $23,579	-159 Reduced 0.55%	28,633 $4.25 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $251,520 - $275,116	-1,920 Reduced 6.25%	28,792 $3.99 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $90,361 - $105,876	-765 Reduced 2.43%	30,712 $4.06 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $172,004 - $243,268	1,655 Added 5.55%	31,477 $3.78 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $302,102 - $321,100	2,289 Added 8.31%	29,822 $4.08 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $47,396 - $53,016	-381 Reduced 1.36%	27,533 $3.78 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $113,210 - $125,037	-932 Reduced 3.23%	27,914 $3.66 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $22,644 - $25,858	-211 Reduced 0.73%	28,846 $3.54 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $1.35 Million - $1.57 Million	12,884 Added 79.66%	29,057 $3.21 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $431 - $469	-4 Reduced 0.02%	16,173 $1.81 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $75,485 - $86,797	-785 Reduced 4.63%	16,177 $1.76 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $236,077 - $270,794	-2,224 Reduced 11.59%	16,962 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $8,729 - $9,593	80 Added 0.42%	19,186 $2.3 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $2.12 Million - $2.28 Million	19,106	19,106 $2.13 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Hallmark Capital Management Inc Pepsico Inc Transaction History