Rock Point Advisors, LLC Pepsico Inc Transaction History

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 3,832 shares of PEP stock, worth $651,554. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,832 -0.0%

Holding current value

$651,554

Previous $670,000 5.67%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $11,856 - $12,900	-75 Reduced 1.92%	3,832 $650,000
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $5,422 - $6,131	-32 Reduced 0.81%	3,907 $662,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $7,204 - $7,844	-40 Reduced 1.01%	3,939 $729,000
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $27,059 - $29,168	-160 Reduced 3.87%	3,979 $725,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $5,387 - $5,953	33 Added 0.8%	4,139 $676,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $19,515 - $22,187	-125 Reduced 2.95%	4,106 $684,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $13,835 - $15,807	-90 Reduced 2.08%	4,231 $708,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $7,509 - $8,685	-50 Reduced 1.14%	4,321 $751,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $23,712 - $25,425	-160 Reduced 3.53%	4,371 $657,000
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $567,945 - $597,291	-4,020 Reduced 47.01%	4,531 $671,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $507,590 - $570,551	3,940 Added 85.45%	8,551 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $11,063 - $12,308	-83 Reduced 1.77%	4,611 $684,000
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $2,362 - $2,768	-20 Reduced 0.42%	4,694 $621,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $55,082 - $77,904	-530 Reduced 10.11%	4,714 $566,000
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $659 - $701	-5 Reduced 0.1%	5,244 $717,000
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $6,468 - $7,235	52 Added 1.0%	5,249 $720,000
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $23,686 - $26,161	-195 Reduced 3.62%	5,197 $681,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $13,415 - $15,318	-125 Reduced 2.27%	5,392 $661,000
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $15,409 - $16,785	-143 Reduced 2.53%	5,517 $617,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $24,732 - $28,370	-233 Reduced 3.95%	5,660 $618,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $14,185 - $15,589	-130 Reduced 2.16%	5,893 $707,000
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $669,155 - $717,339	6,023	6,023 $671,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Rock Point Advisors, LLC Pepsico Inc Transaction History