Pitcairn CO Pepsico Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Pepsico Inc stock. As of the latest transaction made, Pitcairn CO holds 16,036 shares of PEP stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,036

Previous 17,974 10.78%

Holding current value

$2.45 Million

Previous $2.96 Million 8.03%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $313,762 - $347,483	-1,938 Reduced 10.78%	16,036 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $190,116 - $213,140	1,164 Added 6.92%	17,974 $2.96 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $175,489 - $189,535	1,083 Added 6.89%	16,810 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $316 - $344	-2 Reduced 0.01%	15,727 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $349,554 - $395,270	-2,063 Reduced 11.6%	15,729 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $126,617 - $137,872	-703 Reduced 3.8%	17,792 $3.3 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $97,074 - $104,640	574 Added 3.2%	18,495 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $106,177 - $122,136	657 Added 3.81%	17,921 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $208,809 - $230,731	1,279 Added 8.0%	17,264 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $749,376 - $852,000	4,800 Added 42.91%	15,985 $2.66 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $7,379 - $8,430	48 Added 0.43%	11,185 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4,055 - $4,690	-27 Reduced 0.24%	11,137 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $24,008 - $25,743	-162 Reduced 1.43%	11,164 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $10,596 - $11,143	-75 Reduced 0.66%	11,326 $1.68 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $11,337 - $12,743	-88 Reduced 0.77%	11,401 $1.61 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $133 - $148	1 Added 0.01%	11,489 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $73,622 - $80,528	562 Added 5.14%	11,488 $1.59 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $298,371 - $349,598	-2,526 Reduced 18.78%	10,926 $1.45 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $263,670 - $372,913	2,537 Added 23.24%	13,452 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $24,680 - $26,232	187 Added 1.74%	10,915 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $187,844 - $210,116	-1,510 Reduced 12.34%	10,728 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $456,970 - $504,709	3,762 Added 44.38%	12,238 $1.61 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $68,577 - $78,309	639 Added 8.15%	8,476 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $21,537 - $24,997	-205 Reduced 2.55%	7,837 $865,000
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $2,478 - $2,699	23 Added 0.29%	8,042 $899,000
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $14,904 - $17,138	-155 Reduced 1.9%	8,019 $873,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $55,198 - $63,315	-520 Reduced 5.98%	8,174 $893,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $227,951 - $250,512	2,089 Added 31.63%	8,694 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $733,815 - $786,655	6,605	6,605 $736,000

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 $211B
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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