New Potomac Partners, LLC Pepsico Inc Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, New Potomac Partners, LLC holds 16,614 shares of PEP stock, worth $2.95 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

16,614

Previous 16,446 1.02%

Holding current value

$2.95 Million

Previous $2.88 Million 4.79%

% of portfolio

1.52%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $27,439 - $30,762	168 Added 1.02%	16,614 $2.74 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $26,088 - $28,176	161 Added 0.99%	16,446 $2.88 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $429,977 - $467,867	2,720 Added 20.05%	16,285 $2.77 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $337,863 - $382,050	1,994 Added 17.23%	13,565 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $112,028 - $121,986	-622 Reduced 5.1%	11,571 $2.14 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $63,081 - $67,997	373 Added 3.16%	12,193 $2.22 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $242,899 - $279,407	1,503 Added 14.57%	11,820 $0
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $56,324 - $62,238	-345 Reduced 3.24%	10,317 $1.68 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $27,321 - $31,062	175 Added 1.67%	10,662 $1.78 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $4,919 - $5,620	32 Added 0.31%	10,487 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $209,528 - $242,325	1,395 Added 15.4%	10,455 $1.82 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $37,791 - $40,522	255 Added 2.9%	9,060 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $16,953 - $17,829	120 Added 1.38%	8,805 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $22,545 - $25,341	175 Added 2.06%	8,685 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $184,606 - $205,395	1,385 Added 19.44%	8,510 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $94,320 - $103,168	720 Added 11.24%	7,125 $988,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $12,402 - $14,532	105 Added 1.67%	6,405 $847,000
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $50,925 - $72,025	490 Added 8.43%	6,300 $757,000
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $51,472 - $54,709	390 Added 7.2%	5,810 $794,000
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 1.81%	5,420 $711,000
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $2,101 - $2,438	-20 Reduced 0.36%	5,520 $610,000
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $11,314 - $12,324	-105 Reduced 1.86%	5,540 $619,000
Q1 2018 Apr 18, 2018	SELL	$106.15 - $121.76 $133,218 - $152,808	-1,255 Reduced 18.19%	5,645 $616,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $752,928 - $827,448	6,900	6,900 $827,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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 Potomac Partners, LLC Pepsico Inc Transaction History