Pinnacle Associates LTD Pepsico Inc Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Pepsico Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 140,460 shares of PEP stock, worth $23.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

140,460

Previous 141,227 0.54%

Holding current value

$23.2 Million

Previous $24 Million 2.48%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $124,284 - $134,232	-767 Reduced 0.54%	140,460 $24.6 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $721,002 - $784,537	4,561 Added 3.34%	141,227 $24 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $162,831 - $184,127	-961 Reduced 0.7%	136,666 $23.2 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $4.59 Million - $4.99 Million	25,468 Added 22.71%	137,627 $25.5 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $375,446 - $404,706	-2,220 Reduced 1.94%	112,159 $20.4 Million

Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $21,009 - $24,167	-130 Reduced 0.11%	114,379 $20.7 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $44,119 - $50,750	273 Added 0.24%	114,509 $0
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $31,509 - $34,817	-193 Reduced 0.17%	114,236 $18.7 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $538,614 - $612,375	-3,450 Reduced 2.93%	114,429 $19.1 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $609,846 - $696,763	3,967 Added 3.48%	117,879 $19.7 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $2.11 Million - $2.44 Million	14,057 Added 14.08%	113,912 $19.8 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 0.1%	99,855 $15 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $61,456 - $64,632	435 Added 0.44%	99,955 $14.8 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $624,439 - $701,894	-4,847 Reduced 4.64%	99,520 $14.1 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $1,732 - $1,927	13 Added 0.01%	104,367 $15.5 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $34,453 - $37,685	263 Added 0.25%	104,354 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $665,488 - $779,745	5,634 Added 5.72%	104,091 $13.8 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $909,699 - $1.29 Million	8,753 Added 9.76%	98,457 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $694,082 - $737,732	5,259 Added 6.23%	89,704 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $409,649 - $458,220	3,293 Added 4.06%	84,445 $11.6 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $115,882 - $127,988	-954 Reduced 1.16%	81,152 $10.6 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $189,205 - $216,055	-1,763 Reduced 2.1%	82,106 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $480,439 - $557,631	4,573 Added 5.77%	83,869 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $155,713 - $169,614	-1,445 Reduced 1.79%	79,296 $8.87 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $2,404 - $2,764	25 Added 0.03%	80,741 $8.79 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $1.05 Million - $1.21 Million	-9,918 Reduced 10.94%	80,716 $8.81 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $114,466 - $125,796	-1,049 Reduced 1.14%	90,634 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $105,211 - $112,787	-947 Reduced 1.02%	91,683 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	92,630	92,630 $10.7 Million

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...

More about PEP

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Pinnacle Associates LTD Pepsico Inc Transaction History