Nichols & Pratt Advisers LLP Pepsico Inc Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Pepsico Inc stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 354,590 shares of PEP stock, worth $54.1 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

354,590

Previous 358,094 0.98%

Holding current value

$54.1 Million

Previous $59.1 Million 2.08%

% of portfolio

4.02%

Previous 4.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $567,297 - $628,267	-3,504 Reduced 0.98%	354,590 $60.3 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $317,676 - $356,148	-1,945 Reduced 0.54%	358,094 $59.1 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $547,695 - $591,533	-3,380 Reduced 0.93%	360,039 $63 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $379,075 - $412,479	-2,398 Reduced 0.66%	363,419 $61.7 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $268,562 - $303,686	-1,585 Reduced 0.43%	365,817 $62 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $1.44 Million - $1.57 Million	-7,983 Reduced 2.13%	367,402 $68.1 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $503,808 - $543,071	2,979 Added 0.8%	375,385 $68.4 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $101,329 - $116,559	-627 Reduced 0.17%	372,406 $67.3 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $3.29 Million - $3.63 Million	-20,124 Reduced 5.12%	373,033 $60.9 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $9,991 - $11,360	-64 Reduced 0.02%	393,157 $65.6 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $1.22 Million - $1.39 Million	-7,908 Reduced 1.97%	393,221 $65.8 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $352,219 - $407,349	-2,345 Reduced 0.58%	401,129 $69.7 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $419,702 - $450,033	-2,832 Reduced 0.7%	403,474 $60.9 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $45,209 - $47,545	-320 Reduced 0.08%	406,306 $60.2 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $179,460 - $201,720	-1,393 Reduced 0.34%	406,626 $57.5 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $463,182 - $515,342	-3,475 Reduced 0.84%	408,019 $60.4 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $729,015 - $797,408	-5,565 Reduced 1.33%	411,494 $57.1 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $968,347 - $1.13 Million	-8,198 Reduced 1.93%	417,059 $55.2 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $218,564 - $309,119	2,103 Added 0.5%	425,257 $51 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $3.08 Million - $3.27 Million	-23,339 Reduced 5.23%	423,154 $57.8 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $271,440 - $303,625	-2,182 Reduced 0.49%	446,493 $61.2 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $12,875 - $14,220	-106 Reduced 0.02%	448,675 $58.9 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $149,067 - $170,221	-1,389 Reduced 0.31%	448,781 $55 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $113,990 - $132,304	-1,085 Reduced 0.24%	450,170 $49.7 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $113,579 - $123,718	-1,054 Reduced 0.23%	451,255 $50.4 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $130,681 - $150,264	-1,359 Reduced 0.3%	452,309 $49.2 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $173,661 - $199,199	-1,636 Reduced 0.36%	453,668 $49.4 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $120,577 - $132,511	-1,105 Reduced 0.24%	455,304 $54.5 Million
Q3 2017 Nov 08, 2017	SELL	$111.1 - $119.1 $402,959 - $431,975	-3,627 Reduced 0.79%	456,409 $50.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	460,036	460,036 $53.1 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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Nichols & Pratt Advisers LLP Pepsico Inc Transaction History