A detailed history of St Germain D J CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 74,957 shares of PEP stock, worth $11.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
74,957
Previous 76,186 1.61%
Holding current value
$11.7 Million
Previous $12.6 Million 1.42%
% of portfolio
0.6%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$161.9 - $179.3 $198,975 - $220,359
-1,229 Reduced 1.61%
74,957 $12.7 Million
Q2 2024

Jul 08, 2024

SELL
$163.33 - $183.11 $265,737 - $297,919
-1,627 Reduced 2.09%
76,186 $12.6 Million
Q1 2024

Apr 02, 2024

SELL
$162.04 - $175.01 $135,141 - $145,958
-834 Reduced 1.06%
77,813 $13.6 Million
Q4 2023

Jan 02, 2024

SELL
$158.08 - $172.01 $63,548 - $69,148
-402 Reduced 0.51%
78,647 $13.4 Million
Q3 2023

Oct 23, 2023

SELL
$169.44 - $191.6 $315,158 - $356,376
-1,860 Reduced 2.3%
79,049 $13.4 Million
Q2 2023

Sep 07, 2023

SELL
$180.11 - $196.12 $3.04 Million - $3.31 Million
-16,877 Reduced 17.26%
80,909 $15 Million
Q4 2022

Feb 27, 2023

BUY
$161.61 - $185.9 $1.32 Million - $1.52 Million
8,167 Added 9.11%
97,786 $17.7 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $78,996 - $89,815
-506 Reduced 0.56%
89,619 $14.9 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $237,051 - $270,836
-1,542 Reduced 1.68%
90,125 $15.1 Million
Q4 2021

Feb 11, 2022

SELL
$150.2 - $173.71 $180,991 - $209,320
-1,205 Reduced 1.3%
91,667 $15.9 Million
Q3 2021

Nov 03, 2021

SELL
$148.2 - $158.91 $670,308 - $718,749
-4,523 Reduced 4.64%
92,872 $14 Million
Q2 2021

Jul 28, 2021

SELL
$141.28 - $148.58 $245,544 - $258,232
-1,738 Reduced 1.75%
97,395 $14.4 Million
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $199,300 - $224,021
-1,547 Reduced 1.54%
99,133 $14 Million
Q4 2020

Feb 04, 2021

BUY
$133.29 - $148.3 $25,591 - $28,473
192 Added 0.19%
100,680 $14.9 Million
Q3 2020

Nov 10, 2020

SELL
$131.0 - $143.29 $185,496 - $202,898
-1,416 Reduced 1.39%
100,488 $13.9 Million
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $294,236 - $344,754
-2,491 Reduced 2.39%
101,904 $13.5 Million
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $186,242 - $263,406
-1,792 Reduced 1.69%
104,395 $12.5 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $684,316 - $727,351
5,185 Added 5.13%
106,187 $14.5 Million
Q3 2019

Oct 17, 2019

SELL
$124.4 - $139.15 $267,460 - $299,172
-2,150 Reduced 2.08%
101,002 $13.8 Million
Q2 2019

Jul 24, 2019

SELL
$121.47 - $134.16 $454,905 - $502,429
-3,745 Reduced 3.5%
103,152 $13.5 Million
Q1 2019

May 02, 2019

SELL
$107.32 - $122.55 $187,917 - $214,585
-1,751 Reduced 1.61%
106,897 $13.1 Million
Q4 2018

Feb 05, 2019

BUY
$105.06 - $121.94 $128,593 - $149,254
1,224 Added 1.14%
108,648 $12 Million
Q3 2018

Oct 23, 2018

SELL
$107.76 - $117.38 $1.21 Million - $1.32 Million
-11,222 Reduced 9.46%
107,424 $12 Million
Q2 2018

Aug 07, 2018

BUY
$96.16 - $110.57 $89,332 - $102,719
929 Added 0.79%
118,646 $12.9 Million
Q1 2018

Apr 20, 2018

BUY
$106.15 - $121.76 $489,776 - $561,800
4,614 Added 4.08%
117,717 $12.8 Million
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $70,273 - $77,228
-644 Reduced 0.57%
113,103 $13.6 Million
Q3 2017

Oct 31, 2017

BUY
$111.1 - $119.1 $12.6 Million - $13.5 Million
113,747
113,747 $12.7 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.