Harvest Investment Services, LLC Pepsico Inc Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Harvest Investment Services, LLC holds 2,133 shares of PEP stock, worth $325,901. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,133

Previous 2,069 3.09%

Holding current value

$325,901

Previous $341,000 6.16%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $10,361 - $11,475	64 Added 3.09%	2,133 $362,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $57,818 - $64,820	-354 Reduced 14.61%	2,069 $341,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $648 - $700	4 Added 0.17%	2,423 $424,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $7,271 - $7,912	-46 Reduced 1.87%	2,419 $410,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $98,275 - $111,128	-580 Reduced 19.05%	2,465 $417,000
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $548,434 - $597,185	3,045 New	3,045 $563,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $28,604 - $32,904	-177 Reduced 4.88%	3,448 $622,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $5,550 - $6,133	34 Added 0.95%	3,625 $591,000
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $29,506 - $33,547	-189 Reduced 5.0%	3,591 $598,000
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $24,289 - $27,751	-158 Reduced 4.01%	3,780 $632,000
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $44,008 - $50,897	-293 Reduced 6.93%	3,938 $684,000
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $1,778 - $1,906	-12 Reduced 0.28%	4,231 $636,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $7,770 - $8,171	55 Added 1.31%	4,243 $628,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $15,846 - $17,811	123 Added 3.03%	4,188 $592,000
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $4,931 - $5,487	37 Added 0.92%	4,065 $602,000
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $6,681 - $7,307	51 Added 1.28%	4,028 $558,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $1,889 - $2,214	16 Added 0.4%	3,977 $526,000
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $210,146 - $297,213	-2,022 Reduced 33.8%	3,961 $475,000
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $2,903 - $3,086	22 Added 0.37%	5,983 $817,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $28,487 - $31,865	229 Added 4.0%	5,961 $818,000
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $165,806 - $183,128	1,365 Added 31.26%	5,732 $755,000
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $66,538 - $75,981	620 Added 16.55%	4,367 $532,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $393,659 - $456,909	3,747 New	3,747 $408,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Harvest Investment Services, LLC Pepsico Inc Transaction History