Pathstone Family Office, LLC Pepsico Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 153,525 shares of PEP stock, worth $25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

153,525

Previous 63,165 143.05%

Holding current value

$25 Million

Previous $11.7 Million 122.35%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $15.3 Million - $17.3 Million	90,360 Added 143.05%	153,525 $26 Million
Q2 2023 Jan 12, 2024	SELL	$180.11 - $196.12 $16.3 Million - $17.7 Million	-90,348 Reduced 58.85%	63,177 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $226,758 - $246,915	-1,259 Reduced 1.95%	63,165 $11.7 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $5.05 Million - $5.44 Million	-29,851 Reduced 31.66%	64,424 $11.7 Million
Q4 2022 Oct 23, 2023	BUY	$161.61 - $185.9 $4.14 Million - $4.77 Million	25,648 Added 37.37%	94,275 $17 Million

Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $179,225 - $206,163	-1,109 Reduced 1.16%	94,275 $17 Million
Q3 2022 Oct 23, 2023	BUY	$163.26 - $180.4 $3.62 Million - $4 Million	22,156 Added 47.68%	68,627 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3.93 Million - $4.35 Million	24,094 Added 33.8%	95,384 $15.6 Million
Q2 2022 Oct 23, 2023	SELL	$156.12 - $177.5 $2.61 Million - $2.96 Million	-16,694 Reduced 26.43%	46,471 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $6.6 Million - $7.51 Million	42,285 Added 145.79%	71,290 $11.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $218,450 - $249,584	1,421 Added 5.15%	29,005 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $484,695 - $560,562	-3,227 Reduced 10.47%	27,584 $4.8 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $283,506 - $303,994	-1,913 Reduced 5.85%	30,811 $4.63 Million
Q2 2021 Aug 31, 2021	BUY	$141.28 - $148.58 $205,844 - $216,481	1,457 Added 4.66%	32,724 $4.85 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.62 Million - $1.82 Million	12,549 Added 67.04%	31,267 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $2.14 Million - $2.39 Million	16,084 Added 610.63%	18,718 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $18,733 - $20,490	143 Added 5.74%	2,634 $365,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $86,345 - $101,170	-731 Reduced 22.69%	2,491 $330,000
Q1 2020 Jun 11, 2020	BUY	$103.93 - $146.99 $334,031 - $472,425	3,214 Added 40175.0%	3,222 $387,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $227,710 - $322,055	-2,191 Reduced 99.64%	8 $961,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $65,858 - $69,999	-499 Reduced 18.5%	2,199 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $258,130 - $288,736	-2,075 Reduced 43.47%	2,698 $370,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $159,611 - $176,286	1,314 Added 37.99%	4,773 $627,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $354,907 - $405,272	3,307 Added 2175.66%	3,459 $423,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $15,969 - $18,534	152 New	152 $17,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $31,444 - $36,156	-327 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $32,588 - $37,380	307 Added 1535.0%	327 $35,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $2,182 - $2,398	20 New	20 $2,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $2,555 - $2,739	-23 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	23	23 $2,000

Others Institutions Holding PEP

# of Institutions

3,606

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 $224B
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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Pathstone Family Office, LLC Pepsico Inc Transaction History