Saturna Capital Corp Pepsico Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $19,393 - $22,308	-120 Reduced 8.76%	1,250 $225,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $11,428 - $12,628	70 Added 5.38%	1,370 $224,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $376,638 - $430,317	-2,450 Reduced 65.33%	1,300 $218,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $34.9 Million - $40.3 Million	-232,050 Reduced 98.41%	3,750 $651,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $22.4 Million - $24 Million	-150,890 Reduced 39.02%	235,800 $36.3 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1.94 Million - $2.04 Million	-13,700 Reduced 3.42%	386,690 $57.3 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $11.6 Million - $13.1 Million	-90,140 Reduced 18.38%	400,390 $56.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $407,067 - $452,908	-3,054 Reduced 0.62%	490,530 $72.7 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $71,526 - $78,236	-546 Reduced 0.11%	493,584 $68.4 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $70,152 - $99,218	675 Added 0.14%	494,130 $64.3 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $485,880 - $536,640	-4,000 Reduced 0.8%	493,455 $64.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $268,300 - $306,375	2,500 Added 0.51%	497,455 $61 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $110,313 - $128,037	1,050 Added 0.21%	494,955 $54.7 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 0.04%	493,905 $55.2 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $57,696 - $66,342	-600 Reduced 0.12%	494,105 $53.8 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $100,842 - $115,672	-950 Reduced 0.19%	494,705 $54 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $98,208 - $107,928	-900 Reduced 0.18%	495,655 $59.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $16,665 - $17,865	150 Added 0.03%	496,555 $55.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	496,405	496,405 $57.3 Million

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 $210B
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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