Holderness Investments CO Pepsico Inc Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Pepsico Inc stock. As of the latest transaction made, Holderness Investments CO holds 10,792 shares of PEP stock, worth $1.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,792

Previous 10,847 0.51%

Holding current value

$1.83 Million

Previous $1.9 Million 6.27%

% of portfolio

0.42%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $8,983 - $10,071	-55 Reduced 0.51%	10,792 $1.78 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $7,939 - $8,575	-49 Reduced 0.45%	10,847 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $33,829 - $36,810	214 Added 2.0%	10,896 $1.85 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $5,760 - $6,514	34 Added 0.32%	10,682 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $47,909 - $52,167	266 Added 2.56%	10,648 $1.97 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $7,948 - $8,568	-47 Reduced 0.45%	10,382 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $17,958 - $19,844	-110 Reduced 1.04%	10,429 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $78,528 - $89,282	-503 Reduced 4.56%	10,539 $1.76 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $307 - $351	-2 Reduced 0.02%	11,042 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $12,616 - $14,591	84 Added 0.77%	11,044 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $19,858 - $21,293	134 Added 1.24%	10,960 $1.65 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $4,251 - $4,778	-33 Reduced 0.3%	10,826 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $26,200 - $28,658	200 Added 1.88%	10,859 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $190,763 - $223,516	1,615 Added 17.86%	10,659 $1.41 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $65,891 - $93,191	-634 Reduced 6.55%	9,044 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $9,898 - $10,521	75 Added 0.78%	9,678 $1.32 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $30,104 - $33,674	-242 Reduced 2.46%	9,603 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $6,073 - $6,708	50 Added 0.51%	9,845 $1.29 Million
Q1 2019 May 20, 2019	BUY	$107.32 - $122.55 $22,751 - $25,980	212 Added 2.21%	9,795 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $33,304 - $38,654	317 Added 3.42%	9,583 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $5,388 - $5,869	50 Added 0.54%	9,266 $1.04 Million
Q2 2018 Aug 16, 2018	SELL	$96.16 - $110.57 $19,232 - $22,114	-200 Reduced 2.12%	9,216 $1 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $8,810 - $10,106	-83 Reduced 0.87%	9,416 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $5,456 - $5,996	-50 Reduced 0.52%	9,499 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $1.06 Million - $1.14 Million	9,549	9,549 $1.06 Million

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

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 $234B
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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Holderness Investments CO Pepsico Inc Transaction History