Welch & Forbes LLC Pepsico Inc Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Pepsico Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 575,134 shares of PEP stock, worth $97.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

575,134

Previous 575,763 0.11%

Holding current value

$97.8 Million

Previous $101 Million 5.86%

% of portfolio

1.29%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $102,734 - $115,176	-629 Reduced 0.11%	575,134 $94.9 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $2.52 Million - $2.72 Million	-15,538 Reduced 2.63%	575,763 $101 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $167,564 - $182,330	-1,060 Reduced 0.18%	591,301 $100 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $258,057 - $291,806	-1,523 Reduced 0.26%	592,361 $100 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $287,275 - $312,811	-1,595 Reduced 0.27%	593,884 $110 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $1,691 - $1,823	10 Added 0.0%	595,479 $109 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $418,408 - $481,295	-2,589 Reduced 0.43%	595,469 $108 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $793,606 - $876,924	-4,861 Reduced 0.81%	598,058 $97.6 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $119,275 - $135,610	-764 Reduced 0.13%	602,919 $100 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $1.49 Million - $1.71 Million	9,708 Added 1.63%	603,683 $101 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $22,830 - $26,403	152 Added 0.03%	593,975 $103 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $81,213 - $87,082	548 Added 0.09%	593,823 $89.3 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $86,463 - $90,930	-612 Reduced 0.1%	593,275 $87.9 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $105,769 - $118,889	-821 Reduced 0.14%	593,887 $84 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $441,323 - $491,021	-3,311 Reduced 0.55%	594,708 $88.2 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $269,205 - $294,460	2,055 Added 0.34%	598,019 $82.9 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $4,134 - $4,844	-35 Reduced 0.01%	595,964 $78.8 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $123,468 - $174,624	1,188 Added 0.2%	595,999 $71.6 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $388,153 - $412,563	-2,941 Reduced 0.49%	594,811 $81.3 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $542,384 - $606,694	-4,360 Reduced 0.72%	597,752 $82 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $515,518 - $569,375	-4,244 Reduced 0.7%	602,112 $79 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $57,416 - $65,564	-535 Reduced 0.09%	606,356 $74.3 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $24,268 - $28,168	231 Added 0.04%	606,891 $67 Million
Q3 2018 Oct 17, 2018	SELL	$107.76 - $117.38 $277,697 - $302,488	-2,577 Reduced 0.42%	606,660 $67.8 Million
Q2 2018 Jul 16, 2018	SELL	$96.16 - $110.57 $602,442 - $692,721	-6,265 Reduced 1.02%	609,237 $66.3 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $395,408 - $453,556	3,725 Added 0.61%	615,502 $67.2 Million
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $223,696 - $245,836	-2,050 Reduced 0.33%	611,777 $73.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $68.2 Million - $73.1 Million	613,827	613,827 $68.4 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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