Srs Capital Advisors, Inc. Pepsico Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,723 shares of PEP stock, worth $722,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,520 4.49%

Holding current value

$722,099

Previous $745,000 7.79%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $32,865 - $36,397	203 Added 4.49%	4,723 $803,000
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $270,147 - $302,863	1,654 Added 57.71%	4,520 $745,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $164,470 - $177,635	-1,015 Reduced 26.15%	2,866 $501,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $25,767 - $28,037	-163 Reduced 4.03%	3,881 $659,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $126,741 - $143,316	748 Added 22.69%	4,044 $685,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $116,351 - $126,693	646 Added 24.38%	3,296 $610,000
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $3,213 - $3,463	19 Added 0.72%	2,650 $483,000
Q4 2022 Feb 24, 2023	BUY	$161.61 - $185.9 $969 - $1,115	6 Added 0.23%	2,631 $475,000
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $979 - $1,082	-6 Reduced 0.23%	2,625 $429,000
Q2 2022 Aug 22, 2022	BUY	$156.12 - $177.5 $1,873 - $2,130	12 Added 0.46%	2,631 $439,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $36,126 - $41,275	235 Added 9.86%	2,619 $438,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $11,865 - $13,723	-79 Reduced 3.21%	2,384 $414,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $15,560 - $16,685	105 Added 4.45%	2,463 $370,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $3,814 - $4,011	27 Added 1.16%	2,358 $349,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $4,931 - $5,487	-37 Reduced 1.56%	2,331 $346,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1,834 - $2,006	14 Added 0.59%	2,368 $328,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $1,653 - $1,937	14 Added 0.6%	2,354 $311,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $18,707 - $26,458	-180 Reduced 7.14%	2,340 $281,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $16,101 - $17,114	122 Added 5.09%	2,520 $344,000
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1,617 - $1,808	13 Added 0.55%	2,398 $329,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $51,746 - $57,152	-426 Reduced 15.15%	2,385 $313,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $26,895 - $31,216	256 Added 10.02%	2,811 $311,000
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $34,914 - $38,031	-324 Reduced 11.25%	2,555 $286,000
Q2 2018 Aug 21, 2018	SELL	$96.16 - $110.57 $4,327 - $4,975	-45 Reduced 1.54%	2,879 $313,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $9,978 - $11,445	-94 Reduced 3.11%	2,924 $319,000
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $7,311 - $8,034	-67 Reduced 2.17%	3,018 $361,000
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $342,743 - $367,423	3,085	3,085 $343,000

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Pepsico Inc Transaction History