Great Diamond Partners, LLC Pepsico Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,472 shares of PEP stock, worth $224,936. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,937 24.01%

Holding current value

$224,936

Previous $319,000 21.63%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $75,283 - $83,374	-465 Reduced 24.01%	1,472 $250,000
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $51,122 - $57,313	-313 Reduced 13.91%	1,937 $319,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $81,506 - $88,030	-503 Reduced 18.27%	2,250 $393,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $271,739 - $295,685	-1,719 Reduced 38.44%	2,753 $467,000
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $4,066 - $4,598	-24 Reduced 0.53%	4,472 $757,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $19,091 - $20,788	-106 Reduced 2.3%	4,496 $832,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $353,629 - $381,189	2,091 Added 83.27%	4,602 $838,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $360,390 - $414,557	-2,230 Reduced 47.04%	2,511 $453,000
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.19%	4,741 $774,000
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $17,953 - $20,412	-115 Reduced 2.37%	4,732 $788,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $20,138 - $23,008	131 Added 2.78%	4,847 $811,000
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $565,653 - $654,191	-3,766 Reduced 44.4%	4,716 $819,000
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $2,519 - $2,701	17 Added 0.2%	8,482 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $45,492 - $47,842	322 Added 3.95%	8,465 $1.25 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $77,298 - $86,886	-600 Reduced 6.86%	8,143 $1.15 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $34,388 - $38,261	258 Added 3.04%	8,743 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $59,605 - $65,196	-455 Reduced 5.09%	8,485 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $34,372 - $40,274	-291 Reduced 3.15%	8,940 $1.18 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $24,423 - $34,542	235 Added 2.61%	9,231 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $1.19 Million - $1.26 Million	8,996 New	8,996 $1.23 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Pepsico Inc Transaction History