Hamel Associates, Inc. Pepsico Inc Transaction History

Hamel Associates, Inc.

$315 Million
Q2 2024

A detailed history of Hamel Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Hamel Associates, Inc. holds 11,408 shares of PEP stock, worth $1.92 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,408

Previous 12,128 5.94%

Holding current value

$1.92 Million

Previous $2.12 Million 11.36%

% of portfolio

0.6%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $117,597 - $131,839	-720 Reduced 5.94%	11,408 $1.88 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $31,597 - $34,126	195 Added 1.63%	12,128 $2.12 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $1,422 - $1,548	-9 Reduced 0.08%	11,933 $2.03 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $16,096 - $18,202	95 Added 0.8%	11,942 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $23,414 - $25,495	-130 Reduced 1.09%	11,847 $2.19 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $12,928 - $14,872	-80 Reduced 0.66%	11,977 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $4,897 - $5,412	-30 Reduced 0.25%	12,057 $1.97 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $34,346 - $39,050	-220 Reduced 1.79%	12,087 $2.02 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $44,427 - $50,759	-289 Reduced 2.29%	12,307 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $7,509 - $8,685	-50 Reduced 0.4%	12,596 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $19,779 - $20,801	140 Added 1.12%	12,646 $1.87 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $23,189 - $26,065	-180 Reduced 1.42%	12,506 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $23,325 - $25,952	175 Added 1.4%	12,686 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $17,685 - $19,344	-135 Reduced 1.07%	12,511 $1.73 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $268,659 - $379,969	2,585 Added 25.69%	12,646 $1.52 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $6,073 - $6,708	-50 Reduced 0.49%	10,061 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $2,909 - $3,169	-27 Reduced 0.27%	10,111 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $4,808 - $5,528	-50 Reduced 0.49%	10,138 $1.1 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $7,112 - $8,157	-67 Reduced 0.65%	10,188 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $2,728 - $2,998	-25 Reduced 0.24%	10,255 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $19,442 - $20,842	-175 Reduced 1.67%	10,280 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,455	10,455 $1.21 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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Hamel Associates, Inc. Pepsico Inc Transaction History