Hutchinson Capital Management Pepsico Inc Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Hutchinson Capital Management holds 3,640 shares of PEP stock, worth $562,125. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,705 1.75%

Holding current value

$562,125

Previous $611,000 1.15%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $10,523 - $11,654	-65 Reduced 1.75%	3,640 $618,000
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $1,143 - $1,281	-7 Reduced 0.19%	3,705 $611,000
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $648 - $700	-4 Reduced 0.11%	3,712 $649,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $10,749 - $11,696	-68 Reduced 1.8%	3,716 $631,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $3,219 - $3,640	19 Added 0.5%	3,784 $641,000
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $9,185 - $10,002	-51 Reduced 1.34%	3,765 $697,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $14,544 - $15,677	-86 Reduced 2.2%	3,816 $695,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $11,959 - $13,756	-74 Reduced 1.86%	3,902 $704,000
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $9,795 - $10,824	-60 Reduced 1.49%	3,976 $649,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $9,054 - $10,295	58 Added 1.46%	4,036 $673,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1,537 - $1,756	-10 Reduced 0.25%	3,978 $666,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3,304 - $3,821	22 Added 0.55%	3,988 $693,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $5,651 - $5,943	40 Added 1.02%	3,966 $588,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $3,036 - $3,354	-25 Reduced 0.63%	3,926 $515,000
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $2,683 - $3,063	-25 Reduced 0.63%	3,951 $484,000
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $10,506 - $12,194	-100 Reduced 2.45%	3,976 $439,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $1,636 - $1,798	-15 Reduced 0.37%	4,076 $489,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $454,510 - $487,238	4,091	4,091 $456,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $213B
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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Hutchinson Capital Management Pepsico Inc Transaction History