Saybrook Capital Pepsico Inc Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Pepsico Inc stock. As of the latest transaction made, Saybrook Capital holds 14,105 shares of PEP stock, worth $2.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,105

Previous 13,102 7.66%

Holding current value

$2.26 Million

Previous $2.16 Million 10.97%

% of portfolio

0.69%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $162,385 - $179,837	1,003 Added 7.66%	14,105 $2.4 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $240,911 - $270,087	-1,475 Reduced 10.12%	13,102 $2.16 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $208,221 - $224,887	1,285 Added 9.67%	14,577 $2.55 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $67,776 - $76,640	-400 Reduced 2.92%	13,292 $2.25 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 0.73%	13,692 $2.5 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $57,783 - $60,769	409 Added 3.06%	13,792 $2.04 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $90,181 - $101,367	700 Added 5.52%	13,383 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $159,948 - $177,960	1,200 Added 10.45%	12,683 $1.88 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $1.5 Million - $2.13 Million	-14,472 Reduced 55.76%	11,483 $1.38 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $1.39 Million - $1.97 Million	13,422 Added 107.09%	25,955 $2.66 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $22,436 - $23,847	-170 Reduced 1.34%	12,533 $1.71 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $6,220 - $6,957	-50 Reduced 0.39%	12,703 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $15,183 - $16,770	-125 Reduced 0.97%	12,753 $1.67 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $96,588 - $110,295	-900 Reduced 6.53%	12,878 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $353,001 - $409,718	-3,360 Reduced 19.61%	13,778 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $130,605 - $142,264	-1,212 Reduced 6.6%	17,138 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $1.29 Million - $1.48 Million	-13,413 Reduced 42.23%	18,350 $2 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $97,127 - $111,410	915 Added 2.97%	31,763 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $46,921 - $51,565	430 Added 1.41%	30,848 $3.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,418	30,418 $3.51 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $221B
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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Saybrook Capital Pepsico Inc Transaction History