Rosenberg Matthew Hamilton Pepsico Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Pepsico Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,212 shares of PEP stock, worth $185,302. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,128 7.45%

Holding current value

$185,302

Previous $186,000 10.75%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.9 - $179.3 $13,599 - $15,061	84 Added 7.45%	1,212 $206,000
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $47,855 - $53,651	-293 Reduced 20.62%	1,128 $186,000
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $13,935 - $15,050	-86 Reduced 5.71%	1,421 $248,000
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $33,987 - $36,982	215 Added 16.64%	1,507 $255,000
Q3 2023 Oct 11, 2023	SELL	$169.44 - $191.6 $24,568 - $27,782	-145 Reduced 10.09%	1,292 $218,000
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 2.24%	1,437 $266,000
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $169 - $182	1 Added 0.07%	1,470 $267,000
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $3,101 - $3,427	19 Added 1.31%	1,469 $240,000
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $10,303 - $11,715	-66 Reduced 4.35%	1,450 $246,000
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $14,604 - $16,685	95 Added 6.69%	1,516 $254,000
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $44,459 - $51,418	296 Added 26.31%	1,421 $247,000
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $9,040 - $9,693	61 Added 5.73%	1,125 $169,000
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $1,412 - $1,485	-10 Reduced 0.93%	1,064 $158,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $15,846 - $17,811	123 Added 12.93%	1,074 $152,000
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $13,595 - $15,126	102 Added 12.01%	951 $141,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $14,765 - $17,300	125 Added 17.27%	849 $112,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $75,245 - $106,420	724 New	724 $87,000

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...

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Rosenberg Matthew Hamilton Pepsico Inc Transaction History