Lowell Blake & Associates Inc. Pepsico Inc Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 90,937 shares of PEP stock, worth $15.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

90,937

Previous 86,641 4.96%

Holding current value

$15.9 Million

Previous $16 Million 3.98%

% of portfolio

1.1%

Previous 4.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $727,914 - $823,113	4,296 Added 4.96%	90,937 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $166,061 - $180,822	-922 Reduced 1.05%	86,641 $16 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $313,210 - $337,619	-1,852 Reduced 2.07%	87,563 $16 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $1.31 Million - $1.51 Million	8,116 Added 9.98%	89,415 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.16 Million - $1.28 Million	7,104 Added 9.57%	81,299 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $2.47 Million - $2.81 Million	15,826 Added 27.11%	74,195 $12.4 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $954,202 - $1.09 Million	6,207 Added 11.9%	58,369 $9.77 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $638,800 - $738,788	4,253 Added 8.88%	52,162 $9.06 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $45,201 - $48,467	305 Added 0.64%	47,909 $7.21 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $156,114 - $164,180	1,105 Added 2.38%	47,604 $7.05 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $1.99 Million - $2.24 Million	15,446 Added 49.74%	46,499 $6.58 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $128,224 - $142,664	962 Added 3.2%	31,053 $4.61 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $262,786 - $287,439	2,006 Added 7.14%	30,091 $4.17 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $370,896 - $434,576	3,140 Added 12.59%	28,085 $3.72 Million
Q1 2020 Jul 01, 2020	BUY	$103.93 - $146.99 $223,345 - $315,881	2,149 Added 9.43%	24,945 $3 Million
Q4 2019 Jul 01, 2020	BUY	$131.98 - $140.28 $3.01 Million - $3.2 Million	22,796 New	22,796 $3.12 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $241B
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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Lowell Blake & Associates Inc. Pepsico Inc Transaction History