Oak Harvest Investment Services Pepsico Inc Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Pepsico Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 68,785 shares of PEP stock, worth $10.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

68,785

Previous 53,326 28.99%

Holding current value

$10.7 Million

Previous $8.8 Million 32.97%

% of portfolio

1.69%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $2.5 Million - $2.77 Million	15,459 Added 28.99%	68,785 $11.7 Million
Q2 2024 Oct 24, 2024	BUY	$163.33 - $183.11 $1.26 Million - $1.41 Million	7,690 Added 16.85%	53,326 $8.8 Million
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $766,017 - $858,785	4,690 Added 11.4%	45,826 $7.56 Million
Q1 2024 Oct 24, 2024	SELL	$162.04 - $175.01 $30,787 - $33,251	-190 Reduced 0.41%	45,636 $7.99 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $1.54 Million - $1.66 Million	9,502 Added 30.04%	41,136 $7.2 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $100,696 - $109,570	637 Added 2.06%	31,634 $5.37 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $173,506 - $196,198	1,024 Added 3.42%	30,997 $5.25 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $2.77 Million - $3.01 Million	-15,361 Reduced 33.88%	29,973 $5.55 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $46,338 - $49,950	274 Added 0.61%	45,334 $8.26 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $495,011 - $569,411	-3,063 Reduced 6.36%	45,060 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $65,793 - $72,701	403 Added 0.84%	48,123 $7.86 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $616,205 - $700,592	3,947 Added 9.02%	47,720 $7.95 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $572,644 - $654,259	3,725 Added 9.3%	43,773 $7.33 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $505,272 - $584,360	3,364 Added 9.17%	40,048 $6.96 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $637,260 - $683,313	4,300 Added 13.28%	36,684 $5.52 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $461,703 - $485,559	3,268 Added 11.22%	32,384 $4.8 Million
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $1.05 Million - $1.18 Million	-8,154 Reduced 21.88%	29,116 $4.12 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $4.97 Million - $5.53 Million	37,270 New	37,270 $5.53 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Oak Harvest Investment Services Pepsico Inc Transaction History