Moors & Cabot, Inc. Pepsico Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 107,916 shares of PEP stock, worth $16.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

107,916

Previous 107,281 0.59%

Holding current value

$16.5 Million

Previous $17.7 Million 3.7%

% of portfolio

0.93%

Previous 0.96%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $102,806 - $113,855	635 Added 0.59%	107,916 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $167,086 - $187,321	-1,023 Reduced 0.94%	107,281 $17.7 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $93,821 - $101,330	-579 Reduced 0.53%	108,304 $19 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $177,681 - $193,339	-1,124 Reduced 1.02%	108,883 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $36,260 - $41,002	214 Added 0.19%	110,007 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $202,443 - $220,438	-1,124 Reduced 1.01%	109,793 $20.3 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $6,933 - $7,474	41 Added 0.04%	110,917 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $904,692 - $1.04 Million	5,598 Added 5.32%	110,876 $20 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $1.04 Million - $1.2 Million	-6,453 Reduced 5.78%	105,278 $19 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $334,519 - $369,639	-2,049 Reduced 1.8%	111,731 $18.2 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $42,776 - $48,635	-274 Reduced 0.24%	113,780 $19 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $721,454 - $824,278	4,693 Added 4.29%	114,054 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $240,169 - $277,762	-1,599 Reduced 1.44%	109,361 $19 Million
Q3 2021 Dec 08, 2021	BUY	$148.2 - $158.91 $13.5 Million - $14.5 Million	90,960 Added 454.8%	110,960 $16.7 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $13.4 Million - $14.3 Million	-90,275 Reduced 81.86%	20,000 $22,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $54,675 - $57,500	387 Added 0.35%	110,275 $16.3 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $600,605 - $675,104	4,662 Added 4.43%	109,888 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $45,052 - $50,125	-338 Reduced 0.32%	105,226 $15.6 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $1.98 Million - $2.16 Million	15,089 Added 16.68%	105,564 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.73 Million - $2.03 Million	14,668 Added 19.35%	90,475 $12 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $1.11 Million - $1.57 Million	-10,698 Reduced 12.37%	75,807 $9.1 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $106,771 - $113,486	-809 Reduced 0.93%	86,505 $11.8 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $457,418 - $511,654	3,677 Added 4.4%	87,314 $12 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $142,362 - $157,235	1,172 Added 1.42%	83,637 $11 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $8.85 Million - $10.1 Million	-82,465 Reduced 50.0%	82,465 $10.1 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $8.58 Million - $9.8 Million	79,945 Added 94.07%	164,930 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $107,371 - $124,622	1,022 Added 1.22%	84,985 $9.39 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.08 Million - $1.18 Million	-10,049 Reduced 10.69%	83,963 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $162,318 - $186,642	-1,688 Reduced 1.76%	94,012 $10.2 Million
Q1 2018 May 18, 2018	BUY	$106.15 - $121.76 $253,380 - $290,641	2,387 Added 2.56%	95,700 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $456,339 - $501,505	4,182 Added 4.69%	93,313 $11.2 Million
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $1.34 Million - $1.44 Million	12,083 Added 15.68%	89,131 $9.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,048	77,048 $8.91 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

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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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