Harbor Investment Advisory, LLC Pepsico Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 20,848 shares of PEP stock, worth $3.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,848

Previous 22,491 7.31%

Holding current value

$3.26 Million

Previous $3.71 Million 4.45%

% of portfolio

0.3%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $266,001 - $294,589	-1,643 Reduced 7.31%	20,848 $3.54 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $63,698 - $71,412	390 Added 1.76%	22,491 $3.71 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $640,706 - $691,989	-3,954 Reduced 15.18%	22,101 $3.87 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $610,346 - $664,130	3,861 Added 17.4%	26,055 $4.43 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $151,140 - $170,907	892 Added 4.19%	22,194 $3.76 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $161,558 - $175,919	-897 Reduced 4.04%	21,302 $3.95 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $54,456 - $58,700	-322 Reduced 1.43%	22,199 $4.05 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $31,837 - $36,622	-197 Reduced 0.87%	22,521 $0
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $79,834 - $88,215	-489 Reduced 2.11%	22,718 $3.71 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $69,473 - $78,987	445 Added 1.96%	23,207 $3.87 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $77,941 - $89,049	507 Added 2.28%	22,762 $3.81 Million
Q4 2021 Jan 10, 2022	SELL	$150.2 - $173.71 $62,633 - $72,437	-417 Reduced 1.84%	22,255 $3.87 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $31,270 - $33,530	-211 Reduced 0.92%	22,672 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $24,017 - $25,258	170 Added 0.75%	22,883 $3.39 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $70,727 - $79,500	549 Added 2.48%	22,713 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $13,462 - $14,978	101 Added 0.46%	22,164 $3.29 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $77,552 - $84,827	592 Added 2.76%	22,063 $3.06 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $231,515 - $271,264	1,960 Added 10.05%	21,471 $2.84 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $21,097 - $29,838	203 Added 1.05%	19,511 $2.34 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $2.55 Million - $2.71 Million	19,308 New	19,308 $2.64 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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 Investment Advisory, LLC Pepsico Inc Transaction History