Everett Harris & CO Pepsico Inc Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Pepsico Inc stock. As of the latest transaction made, Everett Harris & CO holds 414,723 shares of PEP stock, worth $63.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

414,723

Previous 414,646 0.02%

Holding current value

$63.2 Million

Previous $68.4 Million 3.11%

% of portfolio

0.88%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $12,466 - $13,806	77 Added 0.02%	414,723 $70.5 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $213,798 - $239,690	-1,309 Reduced 0.31%	414,646 $68.4 Million
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $38,727 - $41,827	-239 Reduced 0.06%	415,955 $72.8 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $1.71 Million - $1.86 Million	10,795 Added 2.66%	416,194 $70.7 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $467,146 - $528,241	-2,757 Reduced 0.68%	405,399 $68.7 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $175,787 - $191,413	-976 Reduced 0.24%	408,156 $75.6 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $9,808 - $10,573	58 Added 0.01%	409,132 $74.6 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $234,980 - $270,298	-1,454 Reduced 0.35%	409,074 $0
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $1.1 Million - $1.21 Million	-6,712 Reduced 1.61%	410,528 $67 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $614,488 - $698,640	-3,936 Reduced 0.93%	417,240 $69.5 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $110,993 - $126,812	722 Added 0.17%	421,176 $70.5 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $146,595 - $169,540	-976 Reduced 0.23%	420,454 $73 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $2,074 - $2,224	14 Added 0.0%	421,430 $63.4 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $12,432 - $13,075	88 Added 0.02%	421,416 $62.4 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $578,060 - $649,762	-4,487 Reduced 1.05%	421,328 $59.6 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $232,191 - $258,338	1,742 Added 0.41%	425,815 $63.1 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $223,748 - $244,739	1,708 Added 0.4%	424,073 $58.8 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $976,261 - $1.14 Million	8,265 Added 2.0%	422,365 $55.9 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $11.2 Million - $15.8 Million	107,810 Added 35.2%	414,100 $49.7 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $52,000 - $55,270	-394 Reduced 0.13%	306,290 $41.9 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $2.95 Million - $3.29 Million	-23,676 Reduced 7.17%	306,684 $42 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $322,745 - $356,463	-2,657 Reduced 0.8%	330,360 $43.3 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $7.48 Million - $8.54 Million	-69,684 Reduced 17.3%	333,017 $40.8 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $282,926 - $328,384	-2,693 Reduced 0.66%	402,701 $44.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $347,094 - $378,080	-3,221 Reduced 0.79%	405,394 $45.3 Million
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $9,423 - $10,835	98 Added 0.02%	408,615 $44.5 Million
Q1 2018 Apr 20, 2018	BUY	$106.15 - $121.76 $1.85 Million - $2.13 Million	17,453 Added 4.46%	408,517 $44.6 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $113,703 - $124,956	-1,042 Reduced 0.27%	391,064 $46.9 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $43.6 Million - $46.7 Million	392,106	392,106 $43.7 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 $210B
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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Everett Harris & CO Pepsico Inc Transaction History