Stonehage Fleming Financial Services Holdings LTD Pepsico Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Pepsico Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,625 shares of PEP stock, worth $556,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,625

Previous 4,496 19.37%

Holding current value

$556,437

Previous $764,000 27.88%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$151.29 - $176.1 $131,773 - $153,383	-871 Reduced 19.37%	3,625 $551,000
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $692,770 - $767,224	-4,279 Reduced 48.76%	4,496 $764,000
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $794,927 - $891,196	-4,867 Reduced 35.68%	8,775 $1.45 Million
Q4 2023 Aug 05, 2024	BUY	$158.08 - $172.01 $2.16 Million - $2.35 Million	13,642 New	13,642 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $17.7 Million - $19.2 Million	-111,834 Reduced 89.13%	13,642 $2.32 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $39.9 Million - $45.2 Million	-235,728 Reduced 65.26%	125,476 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $65.1 Million - $70.8 Million	361,204 New	361,204 $66.9 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $791,996 - $900,457	5,073 Added 1.33%	385,930 $64.3 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $808,619 - $923,866	-5,260 Reduced 1.36%	380,857 $63.8 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $1.53 Million - $1.76 Million	-10,159 Reduced 2.56%	386,117 $67 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $124,339 - $133,325	-839 Reduced 0.21%	396,276 $59.7 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $231,840 - $243,819	-1,641 Reduced 0.41%	397,115 $58.8 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $3.62 Million - $4.07 Million	-28,133 Reduced 6.59%	398,756 $56.4 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $5.24 Million - $5.83 Million	-39,333 Reduced 8.44%	426,889 $63.3 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $19 Million - $20.7 Million	144,762 Added 45.03%	466,222 $64.6 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $23 Million - $27 Million	-195,105 Reduced 37.77%	321,460 $42.5 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $863,138 - $1.22 Million	-8,305 Reduced 1.58%	516,565 $62 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $1.01 Million - $1.07 Million	7,621 Added 1.47%	524,870 $71.7 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $90,563 - $101,301	728 Added 0.14%	517,249 $70.9 Million
Q2 2019 Sep 03, 2019	BUY	$121.47 - $134.16 $9.9 Million - $10.9 Million	81,540 Added 18.75%	516,521 $67.7 Million
Q1 2019 Oct 11, 2019	SELL	$107.32 - $122.55 $846,218 - $966,306	-7,885 Reduced 1.78%	434,981 $53.3 Million
Q4 2018 Oct 11, 2019	SELL	$105.06 - $121.94 $1.94 Million - $2.25 Million	-18,466 Reduced 4.0%	442,866 $48.9 Million
Q3 2018 Oct 11, 2019	SELL	$107.76 - $117.38 $15.6 Million - $17 Million	-145,015 Reduced 23.92%	461,332 $51.6 Million
Q2 2018 Oct 11, 2019	BUY	$96.16 - $110.57 $12.4 Million - $14.3 Million	129,055 Added 27.04%	606,347 $66 Million
Q1 2018 Oct 11, 2019	SELL	$106.15 - $121.76 $7.25 Million - $8.31 Million	-68,279 Reduced 12.52%	477,292 $52.1 Million
Q4 2017 Oct 11, 2019	SELL	$109.12 - $119.92 $10.4 Million - $11.5 Million	-95,732 Reduced 14.93%	545,571 $65.4 Million
Q3 2017 Oct 11, 2019	BUY	$111.1 - $119.1 $15.1 Million - $16.2 Million	136,293 Added 26.99%	641,303 $71.5 Million
Q2 2017 Oct 11, 2019	BUY	N/A	18,937 Added 3.9%	505,010 $58.3 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-71,831 Reduced 12.88%	486,073 $54.4 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-23,995 Reduced 4.12%	557,904 $58.4 Million
Q3 2016 Oct 11, 2019	BUY	N/A	77,396 Added 15.34%	581,899 $63.3 Million
Q2 2016 Oct 11, 2019	BUY	N/A	86,684 Added 20.75%	504,503 $53.4 Million
Q1 2016 Oct 11, 2019	BUY	N/A	40,732 Added 10.8%	417,819 $42.8 Million
Q4 2015 Oct 11, 2019	BUY	N/A	72,604 Added 23.85%	377,087 $37.7 Million
Q3 2015 Oct 11, 2019	BUY	N/A	61,061 Added 25.08%	304,483 $28.7 Million
Q2 2015 Oct 11, 2019	BUY	N/A	26,606 Added 12.27%	243,422 $22.7 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-35,393 Reduced 14.03%	216,816 $20.7 Million
Q4 2014 Oct 11, 2019	BUY	N/A	252,209	252,209 $23.8 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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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Stonehage Fleming Financial Services Holdings LTD Pepsico Inc Transaction History