Bahl & Gaynor Inc Pepsico Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Pepsico Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,644,263 shares of PEP stock, worth $404 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

2,644,263

Previous 2,644,873 0.02%

Holding current value

$404 Million

Previous $436 Million 3.07%

% of portfolio

2.33%

Previous 2.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $98,759 - $109,373	-610 Reduced 0.02%	2,644,263 $450 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $9.42 Million - $10.6 Million	57,687 Added 2.23%	2,644,873 $436 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $10.8 Million - $11.6 Million	66,537 Added 2.64%	2,587,186 $453 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $14.9 Million - $16.2 Million	-94,229 Reduced 3.6%	2,520,649 $428 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $7.42 Million - $8.39 Million	-43,779 Reduced 1.65%	2,614,878 $443 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $78.3 Million - $85.2 Million	-434,614 Reduced 14.05%	2,658,657 $492 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $95.1 Million - $103 Million	562,373 Added 22.22%	3,093,271 $564 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $24.3 Million - $27.9 Million	-150,168 Reduced 5.6%	2,530,898 $457 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $24.6 Million - $27.1 Million	150,425 Added 5.94%	2,681,066 $438 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $95.7 Million - $109 Million	613,273 Added 31.99%	2,530,641 $422 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $93.2 Million - $106 Million	-606,125 Reduced 24.02%	1,917,368 $321 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $12.5 Million - $14.4 Million	-83,045 Reduced 3.19%	2,523,493 $438 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $142,716 - $153,030	-963 Reduced 0.04%	2,606,538 $392 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $2.02 Million - $2.13 Million	-14,326 Reduced 0.55%	2,607,501 $386 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $8.64 Million - $9.71 Million	-67,033 Reduced 2.49%	2,621,827 $371 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $544,356 - $605,657	-4,084 Reduced 0.15%	2,688,860 $399 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $3.79 Million - $4.14 Million	-28,915 Reduced 1.06%	2,692,944 $373 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $2.47 Million - $2.89 Million	20,896 Added 0.77%	2,721,859 $360 Million
Q1 2020 May 26, 2020	BUY	$103.93 - $146.99 $194 Million - $274 Million	1,866,599 Added 223.72%	2,700,963 $324 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $190 Million - $268 Million	-1,823,589 Reduced 68.61%	834,364 $100 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $9.16 Million - $9.73 Million	69,369 Added 2.68%	2,657,953 $363 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $11.3 Million - $12.6 Million	-90,815 Reduced 3.39%	2,588,584 $355 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $66.6 Million - $73.5 Million	548,143 Added 25.72%	2,679,399 $351 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $5.53 Million - $6.32 Million	51,560 Added 2.48%	2,131,256 $261 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $67.1 Million - $77.8 Million	638,298 Added 44.28%	2,079,696 $230 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $65.3 Million - $71.1 Million	-605,730 Reduced 29.59%	1,441,398 $161 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $28.4 Million - $32.7 Million	-295,427 Reduced 12.61%	2,047,128 $223 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $16.8 Million - $19.3 Million	-158,516 Reduced 6.34%	2,342,555 $256 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $3.33 Million - $3.66 Million	-30,502 Reduced 1.2%	2,501,071 $300 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $6.11 Million - $6.55 Million	54,959 Added 2.22%	2,531,573 $282 Million
Q2 2017 Aug 11, 2017	BUY	N/A	394,954 Added 18.97%	2,476,614 $286 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,081,660	2,081,660 $218 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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account