A detailed history of Harbor Advisory Corp transactions in Pepsico Inc stock. As of the latest transaction made, Harbor Advisory Corp holds 29,940 shares of PEP stock, worth $4.93 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
29,940
Previous 29,947 0.02%
Holding current value
$4.93 Million
Previous $4.94 Million 3.06%
% of portfolio
1.67%
Previous 1.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$161.9 - $179.3 $1,133 - $1,255
-7 Reduced 0.02%
29,940 $5.09 Million
Q2 2024

Jul 25, 2024

SELL
$163.33 - $183.11 $53,082 - $59,510
-325 Reduced 1.07%
29,947 $4.94 Million
Q4 2023

Feb 05, 2024

SELL
$158.08 - $172.01 $142,588 - $155,153
-902 Reduced 2.89%
30,272 $5.14 Million
Q3 2023

Oct 27, 2023

SELL
$169.44 - $191.6 $83,025 - $93,884
-490 Reduced 1.55%
31,174 $5.28 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $56,374 - $61,385
313 Added 1.0%
31,664 $5.86 Million
Q1 2023

May 04, 2023

SELL
$169.12 - $182.3 $60,206 - $64,898
-356 Reduced 1.12%
31,351 $5.72 Million
Q4 2022

Feb 07, 2023

BUY
$161.61 - $185.9 $78,865 - $90,719
488 Added 1.56%
31,707 $5.73 Million
Q3 2022

Oct 31, 2022

SELL
$163.26 - $180.4 $8,326 - $9,200
-51 Reduced 0.16%
31,219 $5.1 Million
Q2 2022

Aug 01, 2022

SELL
$156.12 - $177.5 $206,078 - $234,300
-1,320 Reduced 4.05%
31,270 $5.21 Million
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $140,048 - $160,008
-911 Reduced 2.72%
32,590 $5.46 Million
Q4 2021

Feb 07, 2022

BUY
$150.2 - $173.71 $15,019 - $17,371
100 Added 0.3%
33,501 $5.82 Million
Q2 2021

Aug 04, 2021

BUY
$141.28 - $148.58 $82,648 - $86,919
585 Added 1.78%
33,401 $4.95 Million
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $478,088 - $537,389
3,711 Added 12.75%
32,816 $4.64 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $1.17 Million - $1.3 Million
8,790 Added 43.27%
29,105 $4.32 Million
Q3 2020

Oct 26, 2020

SELL
$131.0 - $143.29 $5,895 - $6,448
-45 Reduced 0.22%
20,315 $2.82 Million
Q2 2020

Aug 04, 2020

SELL
$118.12 - $138.4 $64,375 - $75,428
-545 Reduced 2.61%
20,360 $2.69 Million
Q1 2020

Apr 28, 2020

SELL
$103.93 - $146.99 $38,973 - $55,121
-375 Reduced 1.76%
20,905 $2.51 Million
Q4 2019

Feb 05, 2020

SELL
$131.98 - $140.28 $32,995 - $35,070
-250 Reduced 1.16%
21,280 $2.91 Million
Q3 2019

Oct 28, 2019

SELL
$124.4 - $139.15 $40,430 - $45,223
-325 Reduced 1.49%
21,530 $2.95 Million
Q2 2019

Jul 30, 2019

SELL
$121.47 - $134.16 $23,079 - $25,490
-190 Reduced 0.86%
21,855 $2.87 Million
Q1 2019

Apr 23, 2019

SELL
$107.32 - $122.55 $6,975 - $7,965
-65 Reduced 0.29%
22,045 $2.7 Million
Q4 2018

Feb 05, 2019

SELL
$105.06 - $121.94 $5,253 - $6,097
-50 Reduced 0.23%
22,110 $2.44 Million
Q3 2018

Oct 17, 2018

SELL
$107.76 - $117.38 $8,620 - $9,390
-80 Reduced 0.36%
22,160 $2.48 Million
Q2 2018

Jul 23, 2018

SELL
$96.16 - $110.57 $19,232 - $22,114
-200 Reduced 0.89%
22,240 $2.42 Million
Q1 2018

May 07, 2018

SELL
$106.15 - $121.76 $46,706 - $53,574
-440 Reduced 1.92%
22,440 $2.45 Million
Q4 2017

Jan 30, 2018

BUY
$109.12 - $119.92 $2.5 Million - $2.74 Million
22,880
22,880 $2.74 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $227B
  • 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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