Harbor Advisory Corp Pepsico Inc Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

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 $4.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

29,940

Previous 29,947 0.02%

Holding current value

$4.8 Million

Previous $4.94 Million 3.06%

% of portfolio

1.67%

Previous 1.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,691

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 $221B
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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Harbor Advisory Corp Pepsico Inc Transaction History