Saratoga Research & Investment Management Pepsico Inc Transaction History

Saratoga Research & Investment Management

$1.98 Billion
Q4 2024

A detailed history of Saratoga Research & Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Saratoga Research & Investment Management holds 164,944 shares of PEP stock, worth $25.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

164,944

Previous 175,383 5.95%

Holding current value

$25.3 Million

Previous $29.8 Million 15.89%

% of portfolio

1.27%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $1.58 Million - $1.84 Million	-10,439 Reduced 5.95%	164,944 $25.1 Million
Q3 2024 Nov 21, 2024	SELL	$161.9 - $179.3 $978,847 - $1.08 Million	-6,046 Reduced 3.33%	175,383 $29.8 Million
Q2 2024 Aug 16, 2024	SELL	$163.33 - $183.11 $630,943 - $707,353	-3,863 Reduced 2.08%	181,429 $29.9 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $18.5 Million - $20 Million	114,345 Added 161.17%	185,292 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $313,630 - $341,267	-1,984 Reduced 2.72%	70,947 $12 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $262,462 - $296,788	-1,549 Reduced 2.08%	72,931 $12.4 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $70,783 - $77,075	-393 Reduced 0.52%	74,480 $13.8 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $119,567 - $128,886	-707 Reduced 0.94%	74,873 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $249,687 - $287,215	-1,545 Reduced 2.0%	75,580 $13.7 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $16.1 Million - $17.8 Million	-98,635 Reduced 56.12%	77,125 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $5.89 Million - $6.69 Million	-37,714 Reduced 17.67%	175,760 $29.3 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $5.58 Million - $6.38 Million	-36,297 Reduced 14.53%	213,474 $35.7 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $4.79 Million - $5.54 Million	-31,874 Reduced 11.32%	249,771 $43.4 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $8.56 Million - $9.18 Million	-57,743 Reduced 17.01%	281,645 $42.4 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $6.35 Million - $6.68 Million	-44,966 Reduced 11.7%	339,388 $50.3 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $1.63 Million - $1.84 Million	12,682 Added 3.41%	384,354 $54.4 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $836,394 - $930,582	6,275 Added 1.72%	371,672 $55.1 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $2.35 Million - $2.57 Million	-17,943 Reduced 4.68%	365,397 $50.6 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $104,890 - $122,899	888 Added 0.23%	383,340 $50.7 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $10.2 Million - $14.4 Million	97,721 Added 34.32%	382,452 $45.9 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $337,208 - $358,415	-2,555 Reduced 0.89%	284,731 $38.9 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $694,400 - $776,735	-5,582 Reduced 1.91%	287,286 $39.4 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $544,914 - $601,841	4,486 Added 1.56%	292,868 $38.4 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $1.58 Million - $1.8 Million	14,688 Added 5.37%	288,382 $35.3 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $1.29 Million - $1.5 Million	-12,262 Reduced 4.29%	273,694 $30.2 Million
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $132,006 - $143,790	1,225 Added 0.43%	285,956 $32 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $46,926 - $53,958	-488 Reduced 0.17%	284,731 $31 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $1.75 Million - $2.01 Million	16,489 Added 6.14%	285,219 $31.1 Million
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $127,124 - $139,706	1,165 Added 0.44%	268,730 $32.2 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $29.7 Million - $31.9 Million	267,565	267,565 $29.8 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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...

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Saratoga Research & Investment Management Pepsico Inc Transaction History