Hm Payson & CO Pepsico Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Pepsico Inc stock. As of the latest transaction made, Hm Payson & CO holds 118,412 shares of PEP stock, worth $18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

118,412

Previous 121,173 2.28%

Holding current value

$18 Million

Previous $20 Million 0.74%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $447,005 - $495,047	-2,761 Reduced 2.28%	118,412 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $672,919 - $754,413	-4,120 Reduced 3.29%	121,173 $20 Million
Q1 2024 Jun 20, 2024	SELL	$162.04 - $175.01 $237,064 - $256,039	-1,463 Reduced 1.15%	125,293 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $537,946 - $585,350	-3,403 Reduced 2.61%	126,756 $21.5 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $224,677 - $254,061	-1,326 Reduced 1.01%	130,159 $22.1 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $936,031 - $1.02 Million	-5,197 Reduced 3.8%	131,485 $24.4 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $26,382 - $28,438	-156 Reduced 0.11%	136,682 $24.9 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $101,491 - $116,745	-628 Reduced 0.46%	136,838 $24.7 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $331,581 - $366,392	-2,031 Reduced 1.46%	137,466 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $73,844 - $83,957	-473 Reduced 0.34%	139,497 $23.2 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $228,903 - $261,527	-1,489 Reduced 1.05%	139,970 $23.4 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $264,502 - $305,903	-1,761 Reduced 1.23%	141,459 $24.6 Million
Q3 2021 Nov 30, 2021	SELL	$148.2 - $158.91 $172,208 - $184,653	-1,162 Reduced 0.8%	143,220 $21.5 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $1.14 Million - $1.2 Million	-8,075 Reduced 5.3%	144,382 $21.4 Million
Q1 2021 Jun 15, 2021	SELL	$128.83 - $144.81 $455,156 - $511,613	-3,533 Reduced 2.26%	152,457 $21.6 Million
Q4 2020 Mar 10, 2021	SELL	$133.29 - $148.3 $155,016 - $172,472	-1,163 Reduced 0.74%	155,990 $23.1 Million
Q3 2020 Dec 21, 2020	BUY	$131.0 - $143.29 $124,057 - $135,695	947 Added 0.61%	157,153 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $193,244 - $226,422	-1,636 Reduced 1.04%	156,206 $20.7 Million
Q1 2020 Jul 01, 2020	SELL	$103.93 - $146.99 $816,785 - $1.16 Million	-7,859 Reduced 4.74%	157,842 $19 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $336,944 - $358,134	-2,553 Reduced 1.52%	165,701 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $488,270 - $546,163	-3,925 Reduced 2.28%	168,254 $23.1 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $472,882 - $522,284	-3,893 Reduced 2.21%	172,179 $22.6 Million
Q1 2019 Jul 31, 2019	BUY	$107.32 - $122.55 $18.7 Million - $21.4 Million	174,251 Added 9568.97%	176,072 $21.6 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $17.2 Million - $19.9 Million	-163,353 Reduced 98.9%	1,821 $201,000
Q3 2018 Nov 30, 2018	SELL	$107.76 - $117.38 $1.24 Million - $1.35 Million	-11,491 Reduced 6.5%	165,174 $18.5 Million
Q2 2018 Aug 27, 2018	SELL	$96.16 - $110.57 $362,907 - $417,291	-3,774 Reduced 2.09%	176,665 $19.2 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $974,881 - $1.12 Million	-9,184 Reduced 4.84%	180,439 $19.7 Million
Q4 2017 Feb 16, 2018	SELL	$109.12 - $119.92 $984,480 - $1.08 Million	-9,022 Reduced 4.54%	189,623 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $22.1 Million - $23.7 Million	198,645	198,645 $22.1 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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