Hemenway Trust CO LLC Pepsico Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 12,679 shares of PEP stock, worth $2.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,679

Previous 13,327 4.86%

Holding current value

$2.25 Million

Previous $2.33 Million 10.33%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $105,837 - $118,655	-648 Reduced 4.86%	12,679 $2.09 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $38,889 - $42,002	240 Added 1.83%	13,327 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $154,602 - $168,225	978 Added 8.08%	13,087 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $50,493 - $57,096	298 Added 2.52%	12,109 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $163,359 - $177,880	907 Added 8.32%	11,811 $2.19 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $94,707 - $102,088	-560 Reduced 4.88%	10,904 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $16,161 - $18,590	100 Added 0.88%	11,464 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $136,158 - $150,453	834 Added 7.92%	11,364 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $28,413 - $32,305	182 Added 1.76%	10,530 $1.76 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $37,817 - $43,207	-246 Reduced 2.32%	10,348 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $6,308 - $7,295	42 Added 0.4%	10,594 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $1,333 - $1,430	9 Added 0.09%	10,552 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $42,384 - $44,574	-300 Reduced 2.77%	10,543 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $39,320 - $43,748	295 Added 2.8%	10,843 $1.61 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $655 - $716	-5 Reduced 0.05%	10,548 $1.46 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $10,040 - $11,764	85 Added 0.81%	10,553 $1.4 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $25,462 - $36,012	-245 Reduced 2.29%	10,468 $1.26 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $65,990 - $70,140	-500 Reduced 4.46%	10,713 $1.46 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $339,612 - $379,879	-2,730 Reduced 19.58%	11,213 $1.54 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $135,317 - $149,454	-1,114 Reduced 7.4%	13,943 $1.83 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $244,582 - $279,291	2,279 Added 17.84%	15,057 $1.85 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $18,910 - $21,949	180 Added 1.43%	12,778 $1.41 Million
Q3 2018 Oct 15, 2018	SELL	$107.76 - $117.38 $16,164 - $17,607	-150 Reduced 1.18%	12,598 $1.41 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $40,387 - $46,439	420 Added 3.41%	12,748 $1.39 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $155,085 - $177,891	1,461 Added 13.44%	12,328 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $205,582 - $225,929	1,884 Added 20.97%	10,867 $1.3 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $998,011 - $1.07 Million	8,983	8,983 $1 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Hemenway Trust CO LLC Pepsico Inc Transaction History