Sippican Capital Advisors Pepsico Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 3,912 shares of PEP stock, worth $598,105. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,912

Previous 3,912 -0.0%

Holding current value

$598,105

Previous $645,000 3.1%

% of portfolio

0.51%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $163 - $183	-1 Reduced 0.03%	3,912 $645,000
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $145,836 - $157,509	-900 Reduced 18.7%	3,913 $684,000
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $142,272 - $154,809	900 Added 23.0%	4,813 $817,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $3,049 - $3,448	18 Added 0.46%	3,913 $663,000
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $9,005 - $9,806	-50 Reduced 1.27%	3,895 $721,000
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 2.47%	3,945 $644,000
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $2,305 - $2,634	-15 Reduced 0.37%	4,045 $677,000
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $12,883 - $14,481	-100 Reduced 2.4%	4,060 $574,000
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $70,643 - $78,599	-530 Reduced 11.3%	4,160 $617,000
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $53,055 - $58,032	405 Added 9.45%	4,690 $650,000
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $119,891 - $140,476	-1,015 Reduced 19.15%	4,285 $567,000
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $25,982 - $36,747	-250 Reduced 4.5%	5,300 $637,000
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $65,990 - $70,140	500 Added 9.9%	5,550 $759,000
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $9,330 - $10,436	-75 Reduced 1.46%	5,050 $692,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $6,073 - $6,708	-50 Reduced 0.97%	5,125 $672,000
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $34,879 - $39,828	325 Added 6.7%	5,175 $634,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $103,449 - $112,684	-960 Reduced 16.52%	4,850 $563,000
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $5,288 - $6,081	55 Added 0.96%	5,810 $633,000
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $70,589 - $80,970	-665 Reduced 10.36%	5,755 $628,000
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $3,273 - $3,597	30 Added 0.47%	6,420 $770,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $709,929 - $761,049	6,390	6,390 $712,000

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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Sippican Capital Advisors Pepsico Inc Transaction History