Penobscot Investment Management Company, Inc. Pepsico Inc Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 46,964 shares of PEP stock, worth $7.17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
46,964
Previous 49,487 5.1%
Holding current value
$7.17 Million
Previous $6.53 Million 0.93%
% of portfolio
0.52%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$133.81 - $152.16 $337,602 - $383,899
-2,523 Reduced 5.1%
46,964 $6.6 Million
Q2 2025

Jul 21, 2025
SELL
$128.02 - $151.37 $284,332 - $336,192
-2,221 Reduced 4.3%
49,487 $6.53 Million
Q1 2025

Apr 23, 2025
SELL
$142.64 - $156.42 $331,495 - $363,520
-2,324 Reduced 4.3%
51,708 $7.75 Million
Q4 2024

Feb 11, 2025
SELL
$151.29 - $176.1 $788,826 - $918,185
-5,214 Reduced 8.8%
54,032 $8.22 Million
Q3 2024

Nov 12, 2024
SELL
$161.9 - $179.3 $180,194 - $199,560
-1,113 Reduced 1.84%
59,246 $10.1 Million
Q2 2024

Aug 13, 2024
BUY
$163.33 - $183.11 $1.13 Million - $1.27 Million
6,943 Added 13.0%
60,359 $9.96 Million
Q1 2024

May 13, 2024
BUY
$162.04 - $175.01 $461,327 - $498,253
2,847 Added 5.63%
53,416 $9.35 Million
Q4 2023

Feb 05, 2024
BUY
$158.08 - $172.01 $532,413 - $579,329
3,368 Added 7.14%
50,569 $8.59 Million
Q3 2023

Nov 08, 2023
BUY
$169.44 - $191.6 $1.96 Million - $2.22 Million
11,565 Added 32.45%
47,201 $8 Million
Q2 2023

Aug 10, 2023
BUY
$180.11 - $196.12 $313,391 - $341,248
1,740 Added 5.13%
35,636 $6.6 Million
Q1 2023

May 08, 2023
SELL
$169.12 - $182.3 $121,935 - $131,438
-721 Reduced 2.08%
33,896 $6.18 Million
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $192,962 - $221,964
1,194 Added 3.57%
34,617 $6.25 Million
Q3 2022

Nov 02, 2022
SELL
$163.26 - $180.4 $52,243 - $57,728
-320 Reduced 0.95%
33,423 $5.46 Million
Q2 2022

Aug 11, 2022
SELL
$156.12 - $177.5 $16,704 - $18,992
-107 Reduced 0.32%
33,743 $5.62 Million
Q1 2022

May 11, 2022
SELL
$153.73 - $175.64 $259,035 - $295,953
-1,685 Reduced 4.74%
33,850 $5.67 Million
Q4 2021

Feb 11, 2022
SELL
$150.2 - $173.71 $130,673 - $151,127
-870 Reduced 2.39%
35,535 $6.17 Million
Q3 2021

Nov 08, 2021
SELL
$148.2 - $158.91 $187,473 - $201,021
-1,265 Reduced 3.36%
36,405 $5.48 Million
Q2 2021

Aug 09, 2021
SELL
$141.28 - $148.58 $146,789 - $154,374
-1,039 Reduced 2.68%
37,670 $5.58 Million
Q1 2021

May 07, 2021
SELL
$128.83 - $144.81 $637,064 - $716,085
-4,945 Reduced 11.33%
38,709 $5.48 Million
Q4 2020

Feb 08, 2021
SELL
$133.29 - $148.3 $50,650 - $56,354
-380 Reduced 0.86%
43,654 $6.47 Million
Q2 2020

Aug 04, 2020
SELL
$118.12 - $138.4 $92,724 - $108,644
-785 Reduced 1.75%
44,034 $5.82 Million
Q1 2020

May 07, 2020
SELL
$103.93 - $146.99 $13,199 - $18,667
-127 Reduced 0.28%
44,819 $5.38 Million
Q4 2019

Feb 04, 2020
SELL
$131.98 - $140.28 $212,751 - $226,131
-1,612 Reduced 3.46%
44,946 $6.14 Million
Q3 2019

Nov 05, 2019
SELL
$124.4 - $139.15 $156,744 - $175,329
-1,260 Reduced 2.63%
46,558 $6.38 Million
Q2 2019

Aug 02, 2019
SELL
$121.47 - $134.16 $193,623 - $213,851
-1,594 Reduced 3.23%
47,818 $6.27 Million
Q1 2019

May 13, 2019
BUY
$107.32 - $122.55 $48,508 - $55,392
452 Added 0.92%
49,412 $6.06 Million
Q4 2018

Feb 12, 2019
SELL
$105.06 - $121.94 $211,170 - $245,099
-2,010 Reduced 3.94%
48,960 $5.41 Million
Q3 2018

Nov 01, 2018
SELL
$107.76 - $117.38 $93,427 - $101,768
-867 Reduced 1.67%
50,970 $5.7 Million
Q2 2018

Aug 07, 2018
SELL
$96.16 - $110.57 $197,608 - $227,221
-2,055 Reduced 3.81%
51,837 $5.64 Million
Q1 2018

May 07, 2018
BUY
$106.15 - $121.76 $1.24 Million - $1.42 Million
11,673 Added 27.65%
53,892 $5.88 Million
Q4 2017

Feb 05, 2018
BUY
$109.12 - $119.92 $115,667 - $127,115
1,060 Added 2.58%
42,219 $5.06 Million
Q3 2017

Nov 02, 2017
BUY
$111.1 - $119.1 $4.57 Million - $4.9 Million
41,159
41,159 $4.59 Million

Others Institutions Holding PEP

# of Institutions
3,819
Shares Held
1.04B
Call Options Held
18.8M
Put Options Held
18.6M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • 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...
More about PEP
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