A detailed history of Hemenway Trust CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 11,839 shares of PEP stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,839
Previous 12,679 6.63%
Holding current value
$1.8 Million
Previous $2.09 Million 3.78%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 05, 2024

SELL
$161.9 - $179.3 $135,996 - $150,612
-840 Reduced 6.63%
11,839 $2.01 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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