A detailed history of Harbour Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Harbour Investment Management LLC holds 16,830 shares of PEP stock, worth $2.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
16,830
Previous 17,080 1.46%
Holding current value
$2.6 Million
Previous $2.82 Million 1.56%
% of portfolio
1.28%
Previous 1.31%

Shares

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

Oct 29, 2024

SELL
$161.9 - $179.3 $40,475 - $44,825
-250 Reduced 1.46%
16,830 $2.86 Million
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $17,966 - $20,142
110 Added 0.65%
17,080 $2.82 Million
Q1 2024

May 08, 2024

SELL
$162.04 - $175.01 $89,122 - $96,255
-550 Reduced 3.14%
16,970 $2.97 Million
Q4 2023

Feb 09, 2024

SELL
$158.08 - $172.01 $7,904 - $8,600
-50 Reduced 0.28%
17,520 $2.98 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $33,379 - $37,745
197 Added 1.13%
17,570 $2.98 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $9,005 - $9,806
-50 Reduced 0.29%
17,373 $3.22 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $19,393 - $22,308
120 Added 0.69%
17,423 $3.15 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $62,448 - $71,000
-400 Reduced 2.26%
17,303 $2.88 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $54,574 - $62,352
-355 Reduced 1.97%
17,703 $2.96 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $7,509 - $8,685
-50 Reduced 0.28%
18,058 $3.14 Million
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $3,704 - $3,972
-25 Reduced 0.14%
18,108 $2.72 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $86,831 - $97,601
674 Added 3.86%
18,133 $2.57 Million
Q3 2020

Oct 22, 2020

BUY
$131.0 - $143.29 $23,580 - $25,792
180 Added 1.04%
17,459 $2.42 Million
Q2 2020

Jul 31, 2020

SELL
$118.12 - $138.4 $92,960 - $108,920
-787 Reduced 4.36%
17,279 $2.29 Million
Q1 2020

Apr 17, 2020

BUY
$103.93 - $146.99 $9,145 - $12,935
88 Added 0.49%
18,066 $2.17 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $39,594 - $42,084
300 Added 1.7%
17,978 $2.46 Million
Q3 2019

Nov 08, 2019

SELL
$124.4 - $139.15 $15,550 - $17,393
-125 Reduced 0.7%
17,678 $2.42 Million
Q2 2019

Jul 26, 2019

SELL
$121.47 - $134.16 $27,938 - $30,856
-230 Reduced 1.28%
17,803 $2.34 Million
Q1 2019

May 03, 2019

SELL
$107.32 - $122.55 $30,800 - $35,171
-287 Reduced 1.57%
18,033 $2.21 Million
Q4 2018

Feb 08, 2019

SELL
$105.06 - $121.94 $48,957 - $56,824
-466 Reduced 2.48%
18,320 $2.02 Million
Q3 2018

Nov 05, 2018

SELL
$107.76 - $117.38 $35,022 - $38,148
-325 Reduced 1.7%
18,786 $2.1 Million
Q2 2018

Jul 31, 2018

SELL
$96.16 - $110.57 $45,676 - $52,520
-475 Reduced 2.43%
19,111 $2.08 Million
Q1 2018

Apr 30, 2018

SELL
$106.15 - $121.76 $39,806 - $45,660
-375 Reduced 1.88%
19,586 $2.14 Million
Q4 2017

Feb 02, 2018

SELL
$109.12 - $119.92 $185,504 - $203,864
-1,700 Reduced 7.85%
19,961 $2.39 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $2.41 Million - $2.58 Million
21,661
21,661 $2.41 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 $213B
  • 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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