Howland Capital Management LLC Pepsico Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 37,551 shares of PEP stock, worth $5.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,551

Previous 38,238 1.8%

Holding current value

$5.96 Million

Previous $6.31 Million 1.24%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $111,225 - $123,179	-687 Reduced 1.8%	37,551 $6.38 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $80,195 - $89,907	-491 Reduced 1.27%	38,238 $6.31 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $155,558 - $168,009	-960 Reduced 2.42%	38,729 $6.78 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $120,298 - $130,899	-761 Reduced 1.88%	39,689 $6.74 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $71,334 - $80,663	-421 Reduced 1.03%	40,450 $6.85 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $62,137 - $67,661	-345 Reduced 0.84%	40,871 $7.57 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $26,551 - $28,621	157 Added 0.38%	41,216 $7.51 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $36,523 - $42,013	-226 Reduced 0.55%	41,059 $7.42 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $166,688 - $184,188	-1,021 Reduced 2.41%	41,285 $6.74 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $414,654 - $471,440	2,656 Added 6.7%	42,306 $7.05 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $89,009 - $101,695	579 Added 1.48%	39,650 $6.64 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $1.54 Million - $1.79 Million	-10,284 Reduced 20.84%	39,071 $6.79 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $75,285 - $80,726	-508 Reduced 1.02%	49,355 $7.42 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $225,482 - $237,133	-1,596 Reduced 3.1%	49,863 $7.39 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $116,848 - $131,342	907 Added 1.79%	51,459 $7.28 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $90,770 - $100,992	681 Added 1.37%	50,552 $7.5 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $87,246 - $95,431	-666 Reduced 1.32%	49,871 $6.91 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $37,562 - $44,011	318 Added 0.63%	50,537 $6.68 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $47,080 - $66,586	-453 Reduced 0.89%	50,219 $6.03 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $214,731 - $228,235	-1,627 Reduced 3.11%	50,672 $6.93 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $1.24 Million - $1.39 Million	-10,007 Reduced 16.06%	52,299 $7.17 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $193,137 - $213,314	1,590 Added 2.62%	62,306 $8.17 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $9,122 - $10,416	-85 Reduced 0.14%	60,716 $7.44 Million
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $98,966 - $114,867	-942 Reduced 1.53%	60,801 $6.72 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $6,465 - $7,042	-60 Reduced 0.1%	61,743 $6.9 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $84,716 - $97,412	-881 Reduced 1.41%	61,803 $6.73 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $238,625 - $273,716	-2,248 Reduced 3.46%	62,684 $6.84 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $3,273 - $3,597	30 Added 0.05%	64,932 $7.79 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $7.21 Million - $7.73 Million	64,902	64,902 $7.23 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Howland Capital Management LLC Pepsico Inc Transaction History