Prentiss Smith & CO Inc Pepsico Inc Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 4,725 shares of PEP stock, worth $737,761. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$737,761

Previous $779,000 3.08%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $16,204 - $17,501	100 Added 2.16%	4,725 $826,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $12,708 - $14,370	75 Added 1.65%	4,625 $783,000
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $12,120 - $13,942	-75 Reduced 1.62%	4,550 $822,000
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $27,057 - $30,104	203 Added 4.59%	4,625 $686,000
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $28,296 - $30,950	-216 Reduced 4.66%	4,422 $613,000
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $6,260 - $7,335	-53 Reduced 1.13%	4,638 $613,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $14,550 - $20,578	140 Added 3.08%	4,691 $563,000
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $64,014 - $70,702	-527 Reduced 10.38%	4,551 $597,000
Q1 2019 Jul 01, 2019	BUY	$107.32 - $122.55 $21,464 - $24,510	200 Added 4.1%	5,078 $622,000
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $2,836 - $3,292	-27 Reduced 0.55%	4,878 $539,000
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $1,273 - $1,461	-12 Reduced 0.24%	4,905 $535,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $5,456 - $5,996	50 Added 1.03%	4,917 $590,000
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $540,723 - $579,659	4,867	4,867 $542,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Prentiss Smith & CO Inc Pepsico Inc Transaction History