Somerville Kurt F Pepsico Inc Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Pepsico Inc stock. As of the latest transaction made, Somerville Kurt F holds 18,394 shares of PEP stock, worth $2.81 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,394

Previous 23,074 20.28%

Holding current value

$2.81 Million

Previous $3.81 Million 17.82%

% of portfolio

0.52%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $757,692 - $839,124	-4,680 Reduced 20.28%	18,394 $3.13 Million
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

3,695

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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Somerville Kurt F Pepsico Inc Transaction History