Oppenheimer & CO Inc Pepsico Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 161,773 shares of PEP stock, worth $27.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

161,773

Previous 155,547 4.0%

Holding current value

$27.1 Million

Previous $26.4 Million 7.17%

% of portfolio

0.48%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $1.01 Million - $1.09 Million	6,226 Added 4.0%	161,773 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.23 Million - $1.34 Million	7,782 Added 5.27%	155,547 $26.4 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $37,446 - $42,343	-221 Reduced 0.15%	147,765 $25 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $655,240 - $713,484	-3,638 Reduced 2.4%	147,986 $27.4 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $34,162 - $36,824	202 Added 0.13%	151,624 $27.6 Million

Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $331,138 - $380,909	-2,049 Reduced 1.34%	151,422 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.19 Million - $1.32 Million	-7,304 Reduced 4.54%	153,471 $25.1 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $368,599 - $419,077	2,361 Added 1.49%	160,775 $26.8 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $359,881 - $411,173	2,341 Added 1.5%	158,414 $26.5 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $298,597 - $345,335	1,988 Added 1.29%	156,073 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $270,613 - $290,169	-1,826 Reduced 1.17%	154,085 $23.2 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $106,807 - $112,326	-756 Reduced 0.48%	155,911 $23.1 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $150,086 - $168,703	-1,165 Reduced 0.74%	156,667 $22.2 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $257,249 - $286,219	1,930 Added 1.24%	157,832 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.29 Million - $1.41 Million	-9,815 Reduced 5.92%	155,902 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $405,742 - $475,404	3,435 Added 2.12%	165,717 $21.9 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $1.1 Million - $1.55 Million	10,566 Added 6.96%	162,282 $19.5 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $321,767 - $342,002	2,438 Added 1.63%	151,716 $20.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $831,116 - $929,661	-6,681 Reduced 4.28%	149,278 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $597,146 - $659,530	-4,916 Reduced 3.06%	155,959 $20.5 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $145,418 - $166,055	1,355 Added 0.85%	160,875 $19.7 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $104,639 - $121,452	-996 Reduced 0.62%	159,520 $17.6 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $163,040 - $177,595	-1,513 Reduced 0.93%	160,516 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $304,634 - $350,285	3,168 Added 1.99%	162,029 $17.6 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $553,147 - $634,491	5,211 Added 3.39%	158,861 $17.3 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $137,491 - $151,099	-1,260 Reduced 0.81%	153,650 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $17.2 Million - $18.4 Million	154,910	154,910 $17.3 Million

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $231B
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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Oppenheimer & CO Inc Pepsico Inc Transaction History