Middleton & CO Inc Pepsico Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Middleton & CO Inc holds 25,507 shares of PEP stock, worth $4.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,507

Previous 24,989 2.07%

Holding current value

$4.05 Million

Previous $4.12 Million 5.22%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $83,864 - $92,877	518 Added 2.07%	25,507 $4.34 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $67,291 - $75,441	412 Added 1.68%	24,989 $4.12 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $56,551 - $61,078	349 Added 1.44%	24,577 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $26,399 - $28,725	-167 Reduced 0.68%	24,228 $4.11 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $14,741 - $16,669	-87 Reduced 0.36%	24,395 $4.13 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $64,479 - $70,210	-358 Reduced 1.44%	24,482 $4.53 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $7,610 - $8,203	45 Added 0.18%	24,840 $4.53 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $418,893 - $481,852	-2,592 Reduced 9.46%	24,795 $4.48 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $2.47 Million - $2.73 Million	-15,120 Reduced 35.57%	27,387 $4.47 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $98,043 - $111,470	-628 Reduced 1.46%	42,507 $7.08 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $156,650 - $178,977	-1,019 Reduced 2.31%	43,135 $7.22 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $45,811 - $52,981	305 Added 0.7%	44,154 $7.67 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $125,228 - $134,278	-845 Reduced 1.89%	43,849 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $85,050 - $89,445	602 Added 1.37%	44,694 $6.62 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $232,795 - $261,671	-1,807 Reduced 3.87%	44,837 $6.46 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $95,978 - $107,883	-745 Reduced 1.66%	44,092 $6.24 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $30,656 - $34,109	-230 Reduced 0.49%	46,644 $6.92 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $116,590 - $127,528	890 Added 1.94%	46,874 $6.5 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $601,467 - $704,732	-5,092 Reduced 9.97%	45,984 $6.08 Million
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $14,030 - $19,843	135 Added 0.27%	51,076 $6.13 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $173,553 - $184,468	-1,315 Reduced 2.52%	50,941 $6.96 Million
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $235,116 - $262,993	1,890 Added 3.75%	52,256 $7.16 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $84,543 - $93,375	-696 Reduced 1.36%	50,366 $6.6 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $16,097 - $18,382	150 Added 0.29%	51,062 $6.26 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $1.07 Million - $1.24 Million	10,175 Added 24.98%	50,912 $5.63 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $53,556 - $58,337	-497 Reduced 1.21%	40,737 $4.55 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $66,446 - $76,403	-691 Reduced 1.65%	41,234 $4.49 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $68,785 - $78,900	-648 Reduced 1.52%	41,925 $4.58 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $57,615 - $63,317	-528 Reduced 1.23%	42,573 $5.11 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $4.79 Million - $5.13 Million	43,101	43,101 $4.8 Million

Others Institutions Holding PEP

# of Institutions

3,690

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account