Stewart & Patten CO LLC Pepsico Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 4,493 shares of PEP stock, worth $686,934. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,493 -0.0%

Holding current value

$686,934

Previous $763,000 3.01%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $19,485 - $22,034	-115 Reduced 2.5%	4,493 $761,000
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $26,836 - $29,221	149 Added 3.34%	4,608 $853,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $46,169 - $49,767	-273 Reduced 5.77%	4,459 $812,000
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $25,211 - $29,000	-156 Reduced 3.19%	4,732 $854,000
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $74,120 - $81,901	454 Added 10.24%	4,888 $798,000
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $56,047 - $63,722	-359 Reduced 7.49%	4,434 $739,000
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $163,722 - $187,056	-1,065 Reduced 18.18%	4,793 $802,000
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $15,770 - $18,239	-105 Reduced 1.76%	5,858 $1.02 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $2,371 - $2,542	-16 Reduced 0.27%	5,963 $897,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $28,256 - $29,716	-200 Reduced 3.24%	5,979 $886,000
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $32,465 - $36,492	-252 Reduced 3.92%	6,179 $874,000
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $33,722 - $37,519	253 Added 4.1%	6,431 $954,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $53,710 - $58,748	-410 Reduced 6.22%	6,178 $856,000
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $35,436 - $41,520	-300 Reduced 4.36%	6,588 $871,000
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $74,640 - $83,490	-600 Reduced 8.01%	6,888 $944,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $2,429 - $2,683	-20 Reduced 0.27%	7,488 $982,000
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $16,312 - $18,627	152 Added 2.07%	7,508 $920,000
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $945 - $1,097	-9 Reduced 0.12%	7,356 $813,000
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $19,232 - $22,114	-200 Reduced 2.64%	7,365 $802,000
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $250,726 - $287,597	-2,362 Reduced 23.79%	7,565 $826,000
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $65,472 - $71,952	600 Added 6.43%	9,927 $1.19 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $1.04 Million - $1.11 Million	9,327	9,327 $1.04 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Pepsico Inc Transaction History