S&Co Inc Pepsico Inc Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Pepsico Inc stock. As of the latest transaction made, S&Co Inc holds 107,816 shares of PEP stock, worth $18.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

107,816

Previous 111,516 3.32%

Holding current value

$18.1 Million

Previous $19.5 Million 8.89%

% of portfolio

1.24%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $604,321 - $677,507	-3,700 Reduced 3.32%	107,816 $17.8 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $783,463 - $846,173	-4,835 Reduced 4.16%	111,516 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $343,824 - $374,121	-2,175 Reduced 1.84%	116,351 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $634,552 - $717,542	-3,745 Reduced 3.06%	118,526 $20.1 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $108,966 - $118,652	-605 Reduced 0.49%	122,271 $22.6 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $150,516 - $162,247	-890 Reduced 0.72%	122,876 $22.4 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $5,224 - $5,772	-32 Reduced 0.03%	123,766 $20.2 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $59,637 - $67,805	-382 Reduced 0.31%	123,798 $20.6 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $538,055 - $614,740	3,500 Added 2.9%	124,180 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $600,800 - $694,840	4,000 Added 3.43%	120,680 $21 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $310,816 - $326,876	-2,200 Reduced 1.85%	116,680 $17.3 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $90,181 - $101,367	700 Added 0.59%	118,880 $16.8 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $155,416 - $172,917	-1,166 Reduced 0.98%	118,180 $17.5 Million
Q2 2020 Dec 16, 2020	SELL	$118.12 - $138.4 $23,624 - $27,680	-200 Reduced 0.17%	119,346 $15.8 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $103 - $146	-1 Reduced -0.0%	119,546 $14.4 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $197,969 - $210,420	-1,500 Reduced 1.24%	119,547 $16.3 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $47,373 - $52,322	-390 Reduced 0.32%	121,047 $15.9 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $107,320 - $122,550	1,000 Added 0.83%	121,437 $14.9 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $53,880 - $58,690	-500 Reduced 0.41%	120,437 $13.5 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $56,061 - $64,462	-583 Reduced 0.48%	120,937 $13.2 Million
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $9,978 - $11,445	94 Added 0.08%	121,520 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $13.5 Million - $14.5 Million	121,426	121,426 $13.5 Million

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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