Blue Chip Partners, Inc. Pepsico Inc Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 67,727 shares of PEP stock, worth $9.66 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

67,727

Previous 127,361 46.82%

Holding current value

$9.66 Million

Previous $21 Million 45.18%

% of portfolio

1.0%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $9.65 Million - $10.7 Million	-59,634 Reduced 46.82%	67,727 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $1.13 Million - $1.27 Million	6,919 Added 5.74%	127,361 $21 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $974,670 - $1.05 Million	6,015 Added 5.26%	120,442 $21.1 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $361,845 - $393,730	2,289 Added 2.04%	114,427 $19.4 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $130,977 - $148,106	773 Added 0.69%	112,138 $19 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $565,365 - $615,620	3,139 Added 2.9%	111,365 $20.6 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $420,601 - $453,380	2,487 Added 2.35%	108,226 $19.7 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $815,484 - $938,051	5,046 Added 5.01%	105,739 $19.1 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $1.21 Million - $1.34 Million	7,415 Added 7.95%	100,693 $16.4 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $3 Million - $3.41 Million	19,238 Added 25.98%	93,278 $15.5 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $287,782 - $328,798	-1,872 Reduced 2.47%	74,040 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $387,365 - $447,998	-2,579 Reduced 3.29%	75,912 $13.2 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $462,828 - $496,275	-3,123 Reduced 3.83%	78,491 $11.8 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $1.27 Million - $1.33 Million	-8,963 Reduced 9.9%	81,614 $12.1 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $62,740 - $70,522	487 Added 0.54%	90,577 $12.8 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $1.06 Million - $1.18 Million	7,941 Added 9.67%	90,090 $13.4 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $374,398 - $409,522	2,858 Added 3.6%	82,149 $11.4 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $423,932 - $496,717	3,589 Added 4.74%	79,291 $10.5 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $9,977 - $14,111	-96 Reduced 0.13%	75,702 $9.09 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $721,270 - $766,630	5,465 Added 7.77%	75,798 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $187,844 - $210,116	1,510 Added 2.19%	70,333 $9.64 Million
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $174,066 - $192,251	1,433 Added 2.13%	68,823 $9.03 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $473,281 - $540,445	4,410 Added 7.0%	67,390 $8.26 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $479,388 - $556,412	4,563 Added 7.81%	62,980 $6.96 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $998,396 - $1.09 Million	9,265 Added 18.85%	58,417 $6.53 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $1.33 Million - $1.53 Million	13,821 Added 39.12%	49,152 $5.35 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $1.04 Million - $1.19 Million	9,807 Added 38.42%	35,331 $3.86 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $280,329 - $308,074	2,569 Added 11.19%	25,524 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $246,642 - $264,402	2,220 Added 10.71%	22,955 $2.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,735	20,735 $2.4 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Blue Chip Partners, Inc. Pepsico Inc Transaction History