Howe & Rusling Inc Pepsico Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Pepsico Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 77,534 shares of PEP stock, worth $12.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

77,534

Previous 102,342 24.24%

Holding current value

$12.7 Million

Previous $17.4 Million 21.93%

% of portfolio

1.31%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $4.02 Million - $4.34 Million	-24,808 Reduced 24.24%	77,534 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $1.08 Million - $1.17 Million	6,825 Added 7.15%	102,342 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $47,104 - $53,264	278 Added 0.29%	95,517 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $101,221 - $110,219	-562 Reduced 0.59%	95,239 $17.6 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $100,288 - $108,103	-593 Reduced 0.62%	95,801 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $497,435 - $572,200	3,078 Added 3.3%	96,394 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $214,850 - $237,406	1,316 Added 1.43%	93,316 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $362,666 - $412,332	2,323 Added 2.59%	92,000 $15.3 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $15,680 - $17,915	102 Added 0.11%	89,677 $15 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $404,939 - $468,322	-2,696 Reduced 2.92%	89,575 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $7,558 - $8,104	51 Added 0.06%	92,271 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $4,803 - $5,051	-34 Reduced 0.04%	92,220 $13.7 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $911,729 - $1.02 Million	7,077 Added 8.31%	92,254 $13 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $2.58 Million - $2.87 Million	19,378 Added 29.45%	85,177 $12.6 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $146,982 - $160,771	1,122 Added 1.73%	65,799 $9.12 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $1.49 Million - $1.74 Million	12,583 Added 24.15%	64,677 $8.55 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $3.68 Million - $5.2 Million	35,404 Added 212.13%	52,094 $6.26 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $6.19 Million - $6.58 Million	-46,903 Reduced 73.75%	16,690 $2.28 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $3.38 Million - $3.78 Million	-27,143 Reduced 29.91%	63,593 $8.72 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $79,076 - $87,338	-651 Reduced 0.71%	90,736 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $151,857 - $173,408	1,415 Added 1.57%	91,387 $11.2 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $78,374 - $90,967	-746 Reduced 0.82%	89,972 $9.94 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $1.11 Million - $1.21 Million	-10,334 Reduced 10.23%	90,718 $10.1 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $1.86 Million - $2.14 Million	19,347 Added 23.68%	101,052 $11 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $219,412 - $251,677	-2,067 Reduced 2.47%	81,705 $8.92 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $366,970 - $403,290	-3,363 Reduced 3.86%	83,772 $10 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $9.68 Million - $10.4 Million	87,135	87,135 $9.71 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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