Somerville Kurt F Pepsico Inc Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Pepsico Inc stock. As of the latest transaction made, Somerville Kurt F holds 23,074 shares of PEP stock, worth $4.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
23,074
Previous 25,794 10.55%
Holding current value
$4.09 Million
Previous $4.51 Million 15.71%
% of portfolio
0.65%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$163.33 - $183.11 $444,257 - $498,059
-2,720 Reduced 10.55%
23,074 $3.81 Million
Q1 2024

May 13, 2024
SELL
$162.04 - $175.01 $130,442 - $140,883
-805 Reduced 3.03%
25,794 $4.51 Million
Q4 2023

Feb 13, 2024
SELL
$158.08 - $172.01 $36,358 - $39,562
-230 Reduced 0.86%
26,599 $4.52 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $243,654 - $275,520
-1,438 Reduced 5.09%
26,829 $4.55 Million
Q2 2023

Aug 11, 2023
SELL
$180.11 - $196.12 $1.44 Million - $1.57 Million
-8,013 Reduced 22.09%
28,267 $5.24 Million
Q1 2023

May 10, 2023
SELL
$169.12 - $182.3 $27,904 - $30,079
-165 Reduced 0.45%
36,280 $6.61 Million
Q4 2022

Feb 09, 2023
SELL
$161.61 - $185.9 $11,312 - $13,013
-70 Reduced 0.19%
36,445 $6.58 Million
Q3 2022

Nov 08, 2022
SELL
$163.26 - $180.4 $17,958 - $19,844
-110 Reduced 0.3%
36,515 $5.96 Million
Q2 2022

Jul 19, 2022
BUY
$156.12 - $177.5 $46,367 - $52,717
297 Added 0.82%
36,625 $6.1 Million
Q1 2022

May 17, 2022
SELL
$153.73 - $175.64 $659,809 - $753,846
-4,292 Reduced 10.57%
36,328 $6.08 Million
Q4 2021

Feb 08, 2022
SELL
$150.2 - $173.71 $126,618 - $146,437
-843 Reduced 2.03%
40,620 $7.06 Million
Q3 2021

Nov 10, 2021
SELL
$148.2 - $158.91 $39,421 - $42,270
-266 Reduced 0.64%
41,463 $6.24 Million
Q2 2021

Aug 09, 2021
SELL
$141.28 - $148.58 $3,532 - $3,714
-25 Reduced 0.06%
41,729 $6.18 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $44,704 - $50,249
-347 Reduced 0.82%
41,754 $5.91 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $47,317 - $52,646
-355 Reduced 0.84%
42,101 $6.24 Million
Q3 2020

Oct 28, 2020
SELL
$131.0 - $143.29 $210,386 - $230,123
-1,606 Reduced 3.64%
42,456 $5.89 Million
Q2 2020

Jul 28, 2020
BUY
$118.12 - $138.4 $139,381 - $163,312
1,180 Added 2.75%
44,062 $5.83 Million
Q1 2020

May 07, 2020
BUY
$103.93 - $146.99 $54,771 - $77,463
527 Added 1.24%
42,882 $5.15 Million
Q4 2019

Jan 15, 2020
SELL
$131.98 - $140.28 $149,797 - $159,217
-1,135 Reduced 2.61%
42,355 $5.79 Million
Q3 2019

Nov 06, 2019
SELL
$124.4 - $139.15 $160,351 - $179,364
-1,289 Reduced 2.88%
43,490 $5.96 Million
Q2 2019

Jul 24, 2019
SELL
$121.47 - $134.16 $328,576 - $362,902
-2,705 Reduced 5.7%
44,779 $5.87 Million
Q1 2019

May 01, 2019
BUY
$107.32 - $122.55 $166,346 - $189,952
1,550 Added 3.37%
47,484 $5.82 Million
Q4 2018

Jan 24, 2019
SELL
$105.06 - $121.94 $64,086 - $74,383
-610 Reduced 1.31%
45,934 $5.08 Million
Q3 2018

Oct 15, 2018
SELL
$107.76 - $117.38 $435,673 - $474,567
-4,043 Reduced 7.99%
46,544 $5.2 Million
Q2 2018

Jul 30, 2018
SELL
$96.16 - $110.57 $253,381 - $291,351
-2,635 Reduced 4.95%
50,587 $5.51 Million
Q1 2018

Apr 24, 2018
SELL
$106.15 - $121.76 $471,624 - $540,979
-4,443 Reduced 7.7%
53,222 $5.81 Million
Q4 2017

Feb 02, 2018
SELL
$109.12 - $119.92 $541,999 - $595,642
-4,967 Reduced 7.93%
57,665 $6.92 Million
Q3 2017

Oct 26, 2017
BUY
$111.1 - $119.1 $6.96 Million - $7.46 Million
62,632
62,632 $6.98 Million

Others Institutions Holding PEP

# of Institutions
3,624
Shares Held
1.01B
Call Options Held
9.15M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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...
More about PEP
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