A detailed history of Burns J W & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 104,908 shares of PEP stock, worth $16 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
104,908
Previous 105,431 0.5%
Holding current value
$16 Million
Previous $17.4 Million 2.58%
% of portfolio
2.33%
Previous 2.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$161.9 - $179.3 $84,673 - $93,773
-523 Reduced 0.5%
104,908 $17.8 Million
Q2 2024

Jul 23, 2024

SELL
$163.33 - $183.11 $6,533 - $7,324
-40 Reduced 0.04%
105,431 $17.4 Million
Q1 2024

Apr 17, 2024

SELL
$162.04 - $175.01 $233,823 - $252,539
-1,443 Reduced 1.35%
105,471 $18.5 Million
Q4 2023

Jan 18, 2024

SELL
$158.08 - $172.01 $41,575 - $45,238
-263 Reduced 0.25%
106,914 $18.2 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $859,060 - $971,412
5,070 Added 4.97%
107,177 $18.2 Million
Q2 2023

Jul 12, 2023

SELL
$180.11 - $196.12 $104,103 - $113,357
-578 Reduced 0.56%
102,107 $18.9 Million
Q1 2023

Apr 17, 2023

BUY
$169.12 - $182.3 $118,891 - $128,156
703 Added 0.69%
102,685 $18.7 Million
Q4 2022

Jan 13, 2023

BUY
$161.61 - $185.9 $76,926 - $88,488
476 Added 0.47%
101,982 $18.4 Million
Q3 2022

Oct 04, 2022

SELL
$163.26 - $180.4 $55,998 - $61,877
-343 Reduced 0.34%
101,506 $16.6 Million
Q2 2022

Jul 14, 2022

BUY
$156.12 - $177.5 $76,030 - $86,442
487 Added 0.48%
101,849 $17 Million
Q1 2022

Apr 08, 2022

SELL
$153.73 - $175.64 $292,855 - $334,594
-1,905 Reduced 1.84%
101,362 $17 Million
Q4 2021

Jan 20, 2022

SELL
$150.2 - $173.71 $98,681 - $114,127
-657 Reduced 0.63%
103,267 $17.9 Million
Q3 2021

Oct 13, 2021

BUY
$148.2 - $158.91 $70,246 - $75,323
474 Added 0.46%
103,924 $15.6 Million
Q2 2021

Jul 12, 2021

SELL
$141.28 - $148.58 $82,083 - $86,324
-581 Reduced 0.56%
103,450 $15.3 Million
Q1 2021

Apr 16, 2021

BUY
$128.83 - $144.81 $117,750 - $132,356
914 Added 0.89%
104,031 $14.7 Million
Q4 2020

Jan 12, 2021

BUY
$133.29 - $148.3 $73,709 - $82,009
553 Added 0.54%
103,117 $15.3 Million
Q3 2020

Oct 06, 2020

BUY
$131.0 - $143.29 $253,354 - $277,122
1,934 Added 1.92%
102,564 $14.2 Million
Q2 2020

Jul 06, 2020

BUY
$118.12 - $138.4 $133,711 - $156,668
1,132 Added 1.14%
100,630 $13.3 Million
Q1 2020

Apr 06, 2020

SELL
$103.93 - $146.99 $12,367 - $17,491
-119 Reduced 0.12%
99,498 $12 Million
Q4 2019

Jan 07, 2020

BUY
$131.98 - $140.28 $234,660 - $249,417
1,778 Added 1.82%
99,617 $13.6 Million
Q3 2019

Oct 11, 2019

SELL
$124.4 - $139.15 $30,851 - $34,509
-248 Reduced 0.25%
97,839 $13.4 Million
Q2 2019

Jul 09, 2019

BUY
$121.47 - $134.16 $7,409 - $8,183
61 Added 0.06%
98,087 $12.9 Million
Q1 2019

Apr 02, 2019

BUY
$107.32 - $122.55 $138,335 - $157,966
1,289 Added 1.33%
98,026 $12 Million
Q4 2018

Jan 16, 2019

SELL
$105.06 - $121.94 $134,791 - $156,449
-1,283 Reduced 1.31%
96,737 $10.7 Million
Q3 2018

Oct 05, 2018

BUY
$107.76 - $117.38 $25,646 - $27,936
238 Added 0.24%
98,020 $11 Million
Q2 2018

Jul 20, 2018

SELL
$96.16 - $110.57 $17,789 - $20,455
-185 Reduced 0.19%
97,782 $10.6 Million
Q1 2018

Apr 04, 2018

SELL
$106.15 - $121.76 $77,807 - $89,250
-733 Reduced 0.74%
97,967 $10.7 Million
Q4 2017

Jan 17, 2018

SELL
$109.12 - $119.92 $115,885 - $127,355
-1,062 Reduced 1.06%
98,700 $11.8 Million
Q3 2017

Oct 10, 2017

BUY
$111.1 - $119.1 $11.1 Million - $11.9 Million
99,762
99,762 $11.1 Million

Others Institutions Holding PEP

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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