Randolph CO Inc Pepsico Inc Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Randolph CO Inc holds 139,409 shares of PEP stock, worth $23 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

139,409

Previous 139,123 0.21%

Holding current value

$23 Million

Previous $23.6 Million 3.25%

% of portfolio

3.0%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $46,343 - $50,052	286 Added 0.21%	139,409 $24.4 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $76,036 - $82,736	-481 Reduced 0.34%	139,123 $23.6 Million
Q3 2023 Oct 05, 2023	SELL	$169.44 - $191.6 $104,205 - $117,834	-615 Reduced 0.44%	139,604 $23.7 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $34,220 - $37,262	-190 Reduced 0.14%	140,219 $26 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $3,814 - $4,011	-27 Reduced 0.02%	140,409 $20.8 Million

Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $6,312 - $7,095	49 Added 0.03%	140,436 $19.9 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $43,585 - $48,494	-327 Reduced 0.23%	140,387 $20.8 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $73,098 - $79,955	-558 Reduced 0.39%	140,714 $19.5 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $4,134 - $4,844	35 Added 0.02%	141,272 $18.7 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $42,507 - $60,118	409 Added 0.29%	141,237 $17 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $286,132 - $304,127	2,168 Added 1.56%	140,828 $19.2 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $17.2 Million - $19.3 Million	138,660 New	138,660 $19 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...

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