New England Research & Management, Inc. Pepsico Inc Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 6,386 shares of PEP stock, worth $975,716. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,386

Previous 8,781 27.27%

Holding current value

$975,716

Previous $1.45 Million 25.0%

% of portfolio

0.51%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $387,750 - $429,423	-2,395 Reduced 27.27%	6,386 $1.09 Million
Q2 2024 Jul 09, 2024	SELL	$163.33 - $183.11 $178,519 - $200,139	-1,093 Reduced 11.07%	8,781 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $3,078 - $3,325	-19 Reduced 0.19%	9,874 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $3,952 - $4,300	-25 Reduced 0.25%	9,893 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $656,580 - $742,450	3,875 Added 64.12%	9,918 $1.68 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $58,346 - $62,893	-345 Reduced 5.4%	6,043 $1.1 Million
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $513,434 - $590,604	-3,177 Reduced 33.21%	6,388 $1.15 Million
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $31,835 - $35,178	195 Added 2.08%	9,565 $1.56 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $562,032 - $639,000	-3,600 Reduced 27.76%	9,370 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $908,544 - $1.04 Million	5,910 Added 83.71%	12,970 $2.17 Million
Q4 2021 Jan 05, 2022	SELL	$150.2 - $173.71 $7,509 - $8,685	-50 Reduced 0.7%	7,060 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $10,048 - $11,295	-78 Reduced 1.09%	7,110 $1.01 Million
Q4 2020 Jan 07, 2021	BUY	$133.29 - $148.3 $166,612 - $185,375	1,250 Added 21.05%	7,188 $1.07 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $755,968 - $885,760	-6,400 Reduced 51.87%	5,938 $785,000
Q1 2020 Jun 15, 2020	BUY	$103.93 - $146.99 $665,152 - $940,736	6,400 Added 107.78%	12,338 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $24,880 - $27,830	200 Added 3.49%	5,938 $814,000
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $279,381 - $308,568	2,300 Added 66.9%	5,738 $752,000
Q4 2018 Jan 11, 2019	BUY	$105.06 - $121.94 $57,888 - $67,188	551 Added 19.09%	3,438 $380,000
Q3 2018 Oct 03, 2018	BUY	$107.76 - $117.38 $5,280 - $5,751	49 Added 1.73%	2,887 $323,000
Q2 2018 Jul 05, 2018	SELL	$96.16 - $110.57 $382,139 - $439,405	-3,974 Reduced 58.34%	2,838 $309,000
Q4 2017 Jan 09, 2018	BUY	$109.12 - $119.92 $8,184 - $8,994	75 Added 1.11%	6,812 $817,000
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $748,480 - $802,376	6,737	6,737 $751,000

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 $211B
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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New England Research & Management, Inc. Pepsico Inc Transaction History