Hunter Associates Investment Management LLC Pepsico Inc Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 48,452 shares of PEP stock, worth $7.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
48,452
Previous 48,447 0.01%
Holding current value
$7.4 Million
Previous $7.98 Million 3.28%
% of portfolio
1.28%
Previous 1.34%

Shares

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

Oct 24, 2024
BUY
$161.9 - $179.3 $809 - $896
5 Added 0.01%
48,452 $8.25 Million
Q2 2024

Aug 01, 2024
SELL
$163.33 - $183.11 $64,352 - $72,145
-394 Reduced 0.81%
48,447 $7.98 Million
Q1 2024

May 01, 2024
SELL
$162.04 - $175.01 $90,904 - $98,180
-561 Reduced 1.14%
48,841 $8.56 Million
Q4 2023

Jan 31, 2024
BUY
$158.08 - $172.01 $49,320 - $53,667
312 Added 0.64%
49,402 $8.39 Million
Q3 2023

Nov 09, 2023
BUY
$169.44 - $191.6 $410,722 - $464,438
2,424 Added 5.19%
49,090 $8.31 Million
Q2 2023

Aug 03, 2023
BUY
$180.11 - $196.12 $37,102 - $40,400
206 Added 0.44%
46,666 $8.65 Million
Q1 2023

May 02, 2023
SELL
$169.12 - $182.3 $39,912 - $43,022
-236 Reduced 0.51%
46,460 $8.47 Million
Q4 2022

Feb 01, 2023
SELL
$161.61 - $185.9 $343,744 - $395,409
-2,127 Reduced 4.36%
46,696 $8.43 Million
Q3 2022

Nov 02, 2022
SELL
$163.26 - $180.4 $653 - $721
-4 Reduced 0.01%
48,823 $7.97 Million
Q2 2022

Aug 10, 2022
BUY
$156.12 - $177.5 $5.44 Million - $6.18 Million
34,827 Added 248.76%
48,827 $8.13 Million
Q1 2022

Apr 26, 2022
SELL
$153.73 - $175.64 $215,222 - $245,895
-1,400 Reduced 9.09%
14,000 $2.34 Million
Q4 2021

Jan 27, 2022
BUY
$150.2 - $173.71 $180,240 - $208,452
1,200 Added 8.45%
15,400 $2.68 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $414,959 - $444,948
2,800 Added 24.56%
14,200 $2.14 Million
Q2 2021

Aug 05, 2021
SELL
$141.28 - $148.58 $4.79 Million - $5.04 Million
-33,936 Reduced 74.85%
11,400 $1.69 Million
Q1 2021

May 10, 2021
BUY
$128.83 - $144.81 $33,238 - $37,360
258 Added 0.57%
45,336 $6.41 Million
Q4 2020

Jan 29, 2021
BUY
$133.29 - $148.3 $64,645 - $71,925
485 Added 1.09%
45,078 $6.69 Million
Q3 2020

Nov 10, 2020
SELL
$131.0 - $143.29 $45,850 - $50,151
-350 Reduced 0.78%
44,593 $6.18 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $23,033 - $26,988
-195 Reduced 0.43%
44,943 $5.94 Million
Q1 2020

May 11, 2020
BUY
$103.93 - $146.99 $51,757 - $73,201
498 Added 1.12%
45,138 $5.42 Million
Q4 2019

Feb 07, 2020
BUY
$131.98 - $140.28 $67,705 - $71,963
513 Added 1.16%
44,640 $6.1 Million
Q3 2019

Nov 08, 2019
SELL
$124.4 - $139.15 $64,688 - $72,358
-520 Reduced 1.16%
44,127 $6.05 Million
Q2 2019

Aug 08, 2019
SELL
$121.47 - $134.16 $14,211 - $15,696
-117 Reduced 0.26%
44,647 $5.86 Million
Q1 2019

May 10, 2019
SELL
$107.32 - $122.55 $24,468 - $27,941
-228 Reduced 0.51%
44,764 $5.49 Million
Q4 2018

Feb 11, 2019
BUY
$105.06 - $121.94 $52,004 - $60,360
495 Added 1.11%
44,992 $4.97 Million
Q3 2018

Nov 09, 2018
SELL
$107.76 - $117.38 $121,445 - $132,287
-1,127 Reduced 2.47%
44,497 $4.98 Million
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $53,849 - $61,919
-560 Reduced 1.21%
45,624 $4.97 Million
Q1 2018

May 15, 2018
SELL
$106.15 - $121.76 $49,572 - $56,861
-467 Reduced 1.0%
46,184 $5.04 Million
Q1 2018

May 14, 2018
SELL
$106.15 - $121.76 $7,961 - $9,132
-75 Reduced 0.16%
46,651 $5.59 Million
Q4 2017

Feb 15, 2018
SELL
$109.12 - $119.92 $17,895 - $19,666
-164 Reduced 0.35%
46,726 $5.6 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $5.21 Million - $5.58 Million
46,890
46,890 $5.23 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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