Proffitt & Goodson Inc Pepsico Inc Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 2024

A detailed history of Proffitt & Goodson Inc transactions in Pepsico Inc stock. As of the latest transaction made, Proffitt & Goodson Inc holds 5,298 shares of PEP stock, worth $866,699. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,365 1.25%

Holding current value

$866,699

Previous $911,000 1.76%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $10,856 - $11,725	-67 Reduced 1.25%	5,298 $927,000
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $4,900 - $5,332	-31 Reduced 0.57%	5,365 $911,000
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $10,844 - $12,262	-64 Reduced 1.17%	5,396 $914,000
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $1,801 - $1,961	10 Added 0.18%	5,460 $1.01 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $18,434 - $19,870	-109 Reduced 1.96%	5,450 $993,000

Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $10,989 - $12,641	-68 Reduced 1.21%	5,559 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $4,571 - $5,051	28 Added 0.5%	5,627 $919,000
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $23,574 - $26,802	-151 Reduced 2.63%	5,599 $933,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $39,201 - $44,788	-255 Reduced 4.25%	5,750 $962,000
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $10,213 - $11,812	-68 Reduced 1.12%	6,005 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $52,907 - $56,730	-357 Reduced 5.55%	6,073 $913,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $6,498 - $6,834	46 Added 0.72%	6,430 $953,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $27,183 - $30,554	-211 Reduced 3.2%	6,384 $903,000
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $3,332 - $3,707	25 Added 0.38%	6,595 $978,000
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $2,358 - $2,579	-18 Reduced 0.27%	6,570 $911,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $11,693 - $13,701	-99 Reduced 1.48%	6,588 $871,000
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $7,794 - $11,024	-75 Reduced 1.11%	6,687 $803,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $1,979 - $2,104	15 Added 0.22%	6,762 $924,000
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $771,577 - $852,184	6,352 Added 1608.1%	6,747 $885,000
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $4,829 - $5,514	-45 Reduced 10.23%	395 $48,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $47,414 - $51,647	440 New	440 $49,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $853,976 - $979,559	-8,045 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $269,744 - $296,442	-2,472 Reduced 23.5%	8,045 $965,000
Q3 2017 Oct 24, 2017	SELL	$111.1 - $119.1 $106,322 - $113,978	-957 Reduced 8.34%	10,517 $1.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,474	11,474 $1.33 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Pepsico Inc Transaction History