Forbes J M & CO LLP Pepsico Inc Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Pepsico Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 88,590 shares of PEP stock, worth $13.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

88,590

Previous 90,342 1.94%

Holding current value

$13.5 Million

Previous $14.9 Million 1.09%

% of portfolio

1.5%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $283,648 - $314,133	-1,752 Reduced 1.94%	88,590 $15.1 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $386,275 - $433,055	2,365 Added 2.69%	90,342 $14.9 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $280,491 - $302,942	-1,731 Reduced 1.93%	87,977 $15.4 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $453,847 - $493,840	2,871 Added 3.31%	89,708 $15.2 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $159,951 - $180,870	944 Added 1.1%	86,837 $14.7 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $1.42 Million - $1.54 Million	-7,866 Reduced 8.39%	85,893 $15.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $93,354 - $100,629	552 Added 0.59%	93,759 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $63,674 - $73,244	394 Added 0.42%	93,207 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $164,566 - $181,843	1,008 Added 1.1%	92,813 $15.2 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $23,261 - $26,447	-149 Reduced 0.16%	91,805 $15.3 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $17,525 - $20,022	114 Added 0.12%	91,954 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $123,314 - $142,615	821 Added 0.9%	91,840 $16 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $23,267 - $24,948	157 Added 0.17%	91,019 $13.7 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $123,478 - $129,858	874 Added 0.97%	90,862 $13.5 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $20,097 - $22,590	-156 Reduced 0.17%	89,988 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $163,680 - $182,112	1,228 Added 1.38%	90,144 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $258,070 - $282,281	1,970 Added 2.27%	88,916 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $24,096 - $28,233	-204 Reduced 0.23%	86,946 $11.5 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $141,448 - $200,053	1,361 Added 1.59%	87,150 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $686,427 - $729,596	5,201 Added 6.45%	85,789 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $48,018 - $53,711	386 Added 0.48%	80,588 $11 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $820,286 - $905,982	6,753 Added 9.19%	80,202 $10.5 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $70,079 - $80,025	653 Added 0.9%	73,449 $9 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $28,471 - $33,045	-271 Reduced 0.37%	72,796 $8.04 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $70,367 - $76,649	-653 Reduced 0.89%	73,067 $8.17 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $26,059 - $29,964	271 Added 0.37%	73,720 $8.03 Million
Q1 2018 Apr 18, 2018	SELL	$106.15 - $121.76 $8,492 - $9,740	-80 Reduced 0.11%	73,449 $8.02 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $3.69 Million - $4.05 Million	-33,799 Reduced 31.49%	73,529 $8.82 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $147,318 - $157,926	-1,326 Reduced 1.22%	107,328 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	108,654	108,654 $12.5 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 $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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