Boltwood Capital Management Pepsico Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Boltwood Capital Management holds 5,171 shares of PEP stock, worth $856,265. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,301 2.45%

Holding current value

$856,265

Previous $874,000 0.57%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$161.9 - $179.3 $21,047 - $23,309	-130 Reduced 2.45%	5,171 $879,000
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $4,899 - $5,493	30 Added 0.57%	5,301 $874,000
Q1 2024 Apr 04, 2024	SELL	$162.04 - $175.01 $12,153 - $13,125	-75 Reduced 1.4%	5,271 $922,000
Q4 2023 Jan 05, 2024	SELL	$158.08 - $172.01 $3,952 - $4,300	-25 Reduced 0.47%	5,346 $907,000
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $143,685 - $162,476	-848 Reduced 13.64%	5,371 $910,000
Q2 2023 Jul 06, 2023	SELL	$180.11 - $196.12 $65,740 - $71,583	-365 Reduced 5.54%	6,219 $1.15 Million
Q1 2023 Apr 03, 2023	BUY	$169.12 - $182.3 $53,780 - $57,971	318 Added 5.08%	6,584 $1.2 Million
Q4 2022 Jan 06, 2023	SELL	$161.61 - $185.9 $58,826 - $67,667	-364 Reduced 5.49%	6,266 $0
Q3 2022 Oct 04, 2022	SELL	$163.26 - $180.4 $521,289 - $576,017	-3,193 Reduced 32.51%	6,630 $1.08 Million
Q2 2022 Jul 07, 2022	BUY	$156.12 - $177.5 $32,316 - $36,742	207 Added 2.15%	9,823 $1.64 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $9,223 - $10,538	-60 Reduced 0.62%	9,616 $1.61 Million
Q4 2021 Jan 10, 2022	SELL	$150.2 - $173.71 $7,660 - $8,859	-51 Reduced 0.52%	9,676 $1.68 Million
Q3 2021 Oct 08, 2021	SELL	$148.2 - $158.91 $3,704 - $3,972	-25 Reduced 0.26%	9,727 $1.46 Million
Q2 2021 Jul 06, 2021	SELL	$141.28 - $148.58 $3,532 - $3,714	-25 Reduced 0.26%	9,752 $1.45 Million
Q1 2021 Apr 05, 2021	SELL	$128.83 - $144.81 $3,220 - $3,620	-25 Reduced 0.26%	9,777 $1.38 Million
Q4 2020 Jan 04, 2021	SELL	$133.29 - $148.3 $6,664 - $7,415	-50 Reduced 0.51%	9,802 $1.45 Million
Q2 2020 Jul 02, 2020	SELL	$118.12 - $138.4 $12,993 - $15,224	-110 Reduced 1.1%	9,852 $1.3 Million
Q1 2020 Apr 07, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 0.99%	9,962 $1.2 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $9,330 - $10,436	-75 Reduced 0.74%	10,062 $1.38 Million
Q1 2019 Apr 02, 2019	SELL	$107.32 - $122.55 $164,736 - $188,114	-1,535 Reduced 13.15%	10,137 $1.24 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $16,164 - $17,607	-150 Reduced 1.27%	11,672 $1.3 Million
Q2 2018 Jul 06, 2018	SELL	$96.16 - $110.57 $45,676 - $52,520	-475 Reduced 3.86%	11,822 $1.29 Million
Q1 2018 Apr 05, 2018	SELL	$106.15 - $121.76 $61,036 - $70,012	-575 Reduced 4.47%	12,297 $1.34 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $1.43 Million - $1.53 Million	12,872	12,872 $1.43 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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Boltwood Capital Management Pepsico Inc Transaction History