Jacobs & CO Pepsico Inc Transaction History

Jacobs & CO

$983 Million
Q4 2024

A detailed history of Jacobs & CO transactions in Pepsico Inc stock. As of the latest transaction made, Jacobs & CO holds 86,944 shares of PEP stock, worth $12.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

86,944

Previous 82,088 5.92%

Holding current value

$12.9 Million

Previous $14 Million 5.29%

% of portfolio

1.34%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$151.29 - $176.1 $734,664 - $855,141	4,856 Added 5.92%	86,944 $13.2 Million
Q3 2024 Oct 01, 2024	BUY	$161.9 - $179.3 $79,169 - $87,677	489 Added 0.6%	82,088 $14 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $319,310 - $357,980	1,955 Added 2.45%	81,599 $13.5 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $669,063 - $722,616	4,129 Added 5.47%	79,644 $13.9 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $433,613 - $471,823	2,743 Added 3.77%	75,515 $12.8 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $129,282 - $146,190	-763 Reduced 1.04%	72,772 $12.3 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $784,919 - $854,690	-4,358 Reduced 5.59%	73,535 $13.6 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $330,629 - $356,396	-1,955 Reduced 2.45%	77,893 $14.2 Million
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $321,927 - $370,312	-1,992 Reduced 2.43%	79,848 $14.4 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $41,631 - $46,002	-255 Reduced 0.31%	81,840 $13.4 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $616,049 - $700,415	-3,946 Reduced 4.59%	82,095 $13.7 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $320,373 - $366,033	-2,084 Reduced 2.36%	86,041 $14.4 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $133,828 - $154,775	-891 Reduced 1.0%	88,125 $15.3 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $50,091 - $53,711	-338 Reduced 0.38%	89,016 $13.4 Million
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $495,468 - $521,070	-3,507 Reduced 3.78%	89,354 $13.2 Million
Q1 2021 Apr 05, 2021	BUY	$128.83 - $144.81 $1.09 Million - $1.22 Million	8,428 Added 9.98%	92,861 $13.1 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $241,921 - $269,164	-1,815 Reduced 2.1%	84,433 $12.5 Million
Q3 2020 Dec 03, 2020	BUY	$131.0 - $143.29 $662,598 - $724,760	5,058 Added 6.23%	86,248 $12 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $337,468 - $395,408	-2,857 Reduced 3.4%	81,190 $10.7 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $111,101 - $157,132	-1,069 Reduced 1.26%	84,047 $10.1 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $209,980 - $223,185	1,591 Added 1.9%	85,116 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $148,658 - $166,284	-1,195 Reduced 1.41%	83,525 $11.5 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $107,500 - $118,731	-885 Reduced 1.03%	84,720 $11.1 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $137,262 - $156,741	-1,279 Reduced 1.47%	85,605 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $13,447 - $15,608	128 Added 0.15%	86,884 $9.6 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $201,942 - $219,970	-1,874 Reduced 2.11%	86,756 $9.7 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $59,426 - $68,332	618 Added 0.7%	88,630 $9.65 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $14,330 - $16,437	135 Added 0.15%	88,012 $9.61 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $4,473 - $4,916	41 Added 0.05%	87,877 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $9.76 Million - $10.5 Million	87,836	87,836 $9.79 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $205B
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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