Fairfield, Bush & Co. Pepsico Inc Transaction History

Fairfield, Bush & Co.

  • $167 Billion
  • Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Pepsico Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 13,239 shares of PEP stock, worth $2.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
13,239
Previous 14,341 7.68%
Holding current value
$2.2 Million
Previous $2.51 Billion 13.0%
% of portfolio
1.31%
Previous 1.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$163.33 - $183.11 $179,989 - $201,787
-1,102 Reduced 7.68%
13,239 $2.18 Billion
Q1 2024

May 15, 2024
SELL
$162.04 - $175.01 $11,342 - $12,250
-70 Reduced 0.49%
14,341 $2.51 Billion
Q4 2023

Feb 13, 2024
SELL
$158.08 - $172.01 $269,210 - $292,933
-1,703 Reduced 10.57%
14,411 $2.45 Billion
Q3 2023

Nov 15, 2023
SELL
$169.44 - $191.6 $75,909 - $85,836
-448 Reduced 2.7%
16,114 $2.73 Billion
Q2 2023

Aug 15, 2023
SELL
$180.11 - $196.12 $152,373 - $165,917
-846 Reduced 4.86%
16,562 $3.07 Billion
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $4,397 - $4,739
-26 Reduced 0.15%
17,408 $3.17 Billion
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $85,330 - $98,155
-528 Reduced 2.94%
17,434 $3.15 Billion
Q3 2022

Nov 07, 2022
SELL
$163.26 - $180.4 $213,544 - $235,963
-1,308 Reduced 6.79%
17,962 $2.93 Million
Q2 2022

Aug 09, 2022
SELL
$156.12 - $177.5 $341,902 - $388,725
-2,190 Reduced 10.21%
19,270 $3.21 Million
Q1 2022

May 06, 2022
BUY
$153.73 - $175.64 $6,610 - $7,552
43 Added 0.2%
21,460 $3.59 Million
Q4 2021

Feb 09, 2022
SELL
$150.2 - $173.71 $295,593 - $341,861
-1,968 Reduced 8.42%
21,417 $3.72 Million
Q3 2021

Nov 08, 2021
SELL
$148.2 - $158.91 $657,563 - $705,083
-4,437 Reduced 15.95%
23,385 $3.52 Million
Q2 2021

Aug 02, 2021
SELL
$141.28 - $148.58 $261,509 - $275,021
-1,851 Reduced 6.24%
27,822 $4.12 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $37,231 - $41,850
289 Added 0.98%
29,673 $4.2 Million
Q4 2020

Feb 12, 2021
SELL
$133.29 - $148.3 $59,980 - $66,735
-450 Reduced 1.51%
29,384 $4.36 Million
Q3 2020

Nov 18, 2020
SELL
$131.0 - $143.29 $3,406 - $3,725
-26 Reduced 0.09%
29,834 $4.13 Million
Q2 2020

Aug 13, 2020
BUY
$118.12 - $138.4 $221,002 - $258,946
1,871 Added 6.68%
29,860 $3.95 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $216,070 - $305,592
-2,079 Reduced 6.91%
27,989 $3.36 Million
Q4 2019

Feb 12, 2020
SELL
$131.98 - $140.28 $1.69 Million - $1.8 Million
-12,815 Reduced 29.88%
30,068 $4.11 Million
Q3 2019

Nov 13, 2019
SELL
$124.4 - $139.15 $193,193 - $216,099
-1,553 Reduced 3.49%
42,883 $5.88 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $448,467 - $495,318
-3,692 Reduced 7.67%
44,436 $5.83 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $189,741 - $216,668
-1,768 Reduced 3.54%
48,128 $5.9 Million
Q4 2018

Feb 11, 2019
SELL
$105.06 - $121.94 $36,035 - $41,825
-343 Reduced 0.68%
49,896 $5.51 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $525,330 - $572,227
-4,875 Reduced 8.85%
50,239 $5.62 Million
Q2 2018

Aug 16, 2018
SELL
$96.16 - $110.57 $329,924 - $379,365
-3,431 Reduced 5.86%
55,114 $6 Million
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $309,108 - $354,565
-2,912 Reduced 4.74%
58,545 $6.39 Million
Q4 2017

Feb 22, 2018
BUY
$109.12 - $119.92 $287,858 - $316,348
2,638 Added 4.48%
61,457 $7.37 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $2,666 - $2,858
24 Added 0.04%
58,819 $6.56 Million
Q2 2017

Aug 15, 2017
BUY
N/A
58,795
58,795 $6.79 Million

Others Institutions Holding PEP

# of Institutions
3,632
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.71M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $229B
  • 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
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email