Patriot Investment Management Inc. Pepsico Inc Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,498 shares of PEP stock, worth $838,115. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,498 -0.0%

Holding current value

$838,115

Previous $906,000 3.09%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $32,408 - $35,002	-200 Reduced 3.51%	5,498 $962,000
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $32,090 - $34,918	203 Added 3.69%	5,698 $967,000
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $13,555 - $15,328	80 Added 1.48%	5,495 $931,000
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $6,844 - $7,452	-38 Reduced 0.7%	5,415 $1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $6,141 - $7,064	38 Added 0.7%	5,453 $985,000
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $3,903 - $4,437	-25 Reduced 0.46%	5,415 $902,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $254,423 - $290,684	1,655 Added 43.73%	5,440 $910,000
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $14,719 - $17,023	98 Added 2.66%	3,785 $657,000
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $6,668 - $7,150	45 Added 1.24%	3,687 $554,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $423 - $445	-3 Reduced 0.08%	3,642 $539,000
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $23,447 - $26,355	-182 Reduced 4.76%	3,645 $515,000
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $3,465 - $3,855	26 Added 0.68%	3,827 $567,000
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.03%	3,801 $526,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $8,504 - $9,964	72 Added 1.93%	3,800 $502,000
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $103 - $146	1 Added 0.03%	3,728 $447,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $5,279 - $5,611	40 Added 1.08%	3,727 $509,000
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $34,832 - $38,962	-280 Reduced 7.06%	3,687 $514,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $36,441 - $40,248	300 Added 8.18%	3,967 $520,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $393,542 - $449,390	3,667 New	3,667 $449,000

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 $210B
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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Patriot Investment Management Inc. Pepsico Inc Transaction History