Connable Office Inc Pepsico Inc Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Pepsico Inc stock. As of the latest transaction made, Connable Office Inc holds 15,861 shares of PEP stock, worth $2.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,861

Previous 15,772 0.56%

Holding current value

$2.37 Million

Previous $2.6 Million 3.65%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $14,409 - $15,957	89 Added 0.56%	15,861 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $9,484 - $10,320	-60 Reduced 0.38%	15,772 $2.68 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $437,832 - $495,094	-2,584 Reduced 14.03%	15,832 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $3,422 - $3,726	19 Added 0.1%	18,416 $3.41 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $93,692 - $100,994	-554 Reduced 2.92%	18,397 $3.35 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $21,550 - $23,812	-132 Reduced 0.69%	18,951 $3.09 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $53,190 - $60,771	-346 Reduced 1.78%	19,083 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $297,846 - $344,466	-1,983 Reduced 9.26%	19,429 $3.38 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $19,117 - $20,499	-129 Reduced 0.6%	21,412 $3.22 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $12,573 - $13,223	-89 Reduced 0.41%	21,541 $3.19 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $36,201 - $40,691	-281 Reduced 1.28%	21,630 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $183,007 - $200,176	1,397 Added 6.81%	21,911 $3.04 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $660,527 - $773,932	-5,592 Reduced 21.42%	20,514 $2.71 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $587,516 - $830,934	5,653 Added 27.64%	26,106 $3.14 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $6,598 - $7,014	-50 Reduced 0.24%	20,453 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $5,473 - $6,122	-44 Reduced 0.21%	20,503 $2.81 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $9,596 - $10,598	-79 Reduced 0.38%	20,547 $2.69 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $751 - $857	7 Added 0.03%	20,626 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $501,556 - $582,141	-4,774 Reduced 18.8%	20,619 $2.28 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $27,371 - $29,814	-254 Reduced 0.99%	25,393 $2.84 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $8,173 - $9,398	-85 Reduced 0.33%	25,647 $2.79 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $192,025 - $220,263	-1,809 Reduced 6.57%	25,732 $2.81 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $70,818 - $77,828	-649 Reduced 2.3%	27,541 $3.3 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $3.13 Million - $3.36 Million	28,190	28,190 $3.14 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Connable Office Inc Pepsico Inc Transaction History