Beaton Management Co. Inc. Pepsico Inc Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 27,098 shares of PEP stock, worth $4.14 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

27,098

Previous 27,198 0.37%

Holding current value

$4.14 Million

Previous $4.49 Million 2.72%

% of portfolio

2.33%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 0.37%	27,098 $4.61 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $32,732 - $35,352	-202 Reduced 0.74%	27,198 $4.76 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $24,344 - $26,489	-154 Reduced 0.56%	27,400 $4.65 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $4,744 - $5,364	28 Added 0.1%	27,554 $4.67 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.0%	27,526 $5.1 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $5,073 - $5,469	-30 Reduced 0.11%	27,525 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2,747 - $3,160	-17 Reduced 0.06%	27,555 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $9,523 - $10,827	-61 Reduced 0.22%	27,572 $4.6 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $41,045 - $46,895	267 Added 0.98%	27,633 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $10,172 - $10,697	-72 Reduced 0.26%	27,366 $4.06 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $3,220 - $3,620	-25 Reduced 0.09%	27,438 $3.88 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $7,997 - $8,898	-60 Reduced 0.22%	27,463 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $35,108 - $38,401	-268 Reduced 0.96%	27,523 $3.82 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $20,786 - $29,398	200 Added 0.72%	27,791 $3.34 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $42,669 - $47,728	343 Added 1.26%	27,591 $3.78 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 0.37%	27,248 $3.57 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $21,464 - $24,510	200 Added 0.74%	27,348 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $39,397 - $45,727	-375 Reduced 1.36%	27,148 $3 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $15,385 - $17,691	160 Added 0.58%	27,523 $3 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $55,728 - $63,924	525 Added 1.96%	27,363 $2.99 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $72,783 - $79,986	-667 Reduced 2.43%	26,838 $3.22 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $13,887 - $14,887	-125 Reduced 0.45%	27,505 $3.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,630	27,630 $3.19 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

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Beaton Management Co. Inc. Pepsico Inc Transaction History