Hamilton Point Investment Advisors, LLC Pepsico Inc Transaction History

Hamilton Point Investment Advisors, LLC

$514 Million
Q1 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 32,551 shares of PEP stock, worth $5.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

32,551

Previous 33,608 3.15%

Holding current value

$5.32 Million

Previous $5.71 Million 0.19%

% of portfolio

1.11%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $171,276 - $184,985	-1,057 Reduced 3.15%	32,551 $5.7 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $51,059 - $55,559	323 Added 0.97%	33,608 $5.71 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $21,010 - $23,758	124 Added 0.37%	33,285 $5.64 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $115,270 - $125,516	-640 Reduced 1.89%	33,161 $6.14 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1.04 Million - $1.12 Million	6,149 Added 22.24%	33,801 $6.16 Million

Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $17,777 - $20,449	110 Added 0.4%	27,652 $5 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $168,974 - $186,714	1,035 Added 3.9%	27,542 $4.5 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $52,300 - $59,462	335 Added 1.28%	26,507 $4.42 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $68,563 - $78,335	446 Added 1.73%	26,172 $4.38 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $63,384 - $73,305	422 Added 1.67%	25,726 $4.5 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $17,339 - $18,592	-117 Reduced 0.46%	25,304 $3.81 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $11,867 - $12,480	-84 Reduced 0.33%	25,421 $3.77 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $36,587 - $41,126	284 Added 1.13%	25,505 $3.61 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $6,664 - $7,415	50 Added 0.2%	25,221 $3.77 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $112,660 - $123,229	860 Added 3.54%	25,171 $3.49 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $65,792 - $77,088	557 Added 2.34%	24,311 $3.22 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $2.47 Million - $3.49 Million	23,754 New	23,754 $2.85 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Hamilton Point Investment Advisors, LLC Pepsico Inc Transaction History