Peapack Gladstone Financial Corp Pepsico Inc Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 420,822 shares of PEP stock, worth $69.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

420,822

Previous 413,488 1.77%

Holding current value

$69.4 Million

Previous $70.2 Million 4.87%

% of portfolio

1.15%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $1.19 Million - $1.28 Million	7,334 Added 1.77%	420,822 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.2 Million - $1.31 Million	7,618 Added 1.88%	413,488 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $342,438 - $387,223	-2,021 Reduced 0.5%	405,870 $68.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $5,583 - $6,079	-31 Reduced 0.01%	407,891 $75.6 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4.56 Million - $4.91 Million	26,939 Added 7.07%	407,922 $74.5 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $172,922 - $198,913	-1,070 Reduced 0.28%	380,983 $68.8 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $7.09 Million - $7.83 Million	43,425 Added 12.82%	382,053 $62.4 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $772,169 - $877,915	-4,946 Reduced 1.44%	338,628 $56.4 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $233,515 - $266,797	1,519 Added 0.44%	343,574 $57.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $10,964 - $12,680	-73 Reduced 0.02%	342,055 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $5.36 Million - $5.74 Million	36,134 Added 11.81%	342,128 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $1.88 Million - $1.98 Million	-13,295 Reduced 4.16%	305,994 $45.3 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $3.39 Million - $3.81 Million	-26,331 Reduced 7.62%	319,289 $45.2 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $232,990 - $259,228	-1,748 Reduced 0.5%	345,620 $51.3 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $181,566 - $198,599	-1,386 Reduced 0.4%	347,368 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $105,008 - $123,037	889 Added 0.26%	348,754 $46.1 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $575,460 - $813,883	-5,537 Reduced 1.57%	347,865 $41.8 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $359,513 - $382,122	-2,724 Reduced 0.76%	353,402 $48.3 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $150,772 - $168,649	-1,212 Reduced 0.34%	356,126 $48.8 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $514,182 - $567,899	4,233 Added 1.2%	357,338 $46.9 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $53,230 - $60,784	-496 Reduced 0.14%	353,105 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $5.71 Million - $6.63 Million	54,379 Added 18.17%	353,601 $39.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $325,219 - $354,252	-3,018 Reduced 1.0%	299,222 $33.5 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $999,871 - $1.15 Million	10,398 Added 3.56%	302,240 $32.9 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $114,642 - $131,500	1,080 Added 0.37%	291,842 $0
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $478,818 - $526,208	4,388 Added 1.53%	290,762 $0
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $404,848 - $434,000	-3,644 Reduced 1.26%	286,374 $0
Q2 2017 Aug 14, 2017	BUY	N/A	290,018	290,018 $0

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Peapack Gladstone Financial Corp Pepsico Inc Transaction History