Anchor Investment Management, LLC Pepsico Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 23,987 shares of PEP stock, worth $3.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,987

Previous 26,359 9.0%

Holding current value

$3.74 Million

Previous $4.35 Billion 6.18%

% of portfolio

0.38%

Previous 0.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$161.9 - $179.3 $384,026 - $425,299	-2,372 Reduced 9.0%	23,987 $4.08 Billion
Q2 2024 Sep 20, 2024	BUY	$163.33 - $183.11 $640,743 - $718,340	3,923 Added 17.49%	26,359 $4.35 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $360,214 - $389,047	-2,223 Reduced 9.01%	22,436 $3.93 Billion
Q4 2023 Jan 02, 2024	BUY	$158.08 - $172.01 $3.9 Million - $4.24 Million	24,659 New	24,659 $4.19 Billion
Q2 2023 Jan 02, 2024	BUY	$180.11 - $196.12 $118,152 - $128,654	656 Added 2.91%	23,221 $4.3 Billion
Q1 2023 Jan 02, 2024	BUY	$169.12 - $182.3 $14,375 - $15,495	85 Added 0.38%	22,565 $4.11 Billion
Q4 2022 Jan 02, 2024	SELL	$161.61 - $185.9 $352,148 - $405,076	-2,179 Reduced 8.84%	22,480 $4.06 Billion
Q3 2022 Jan 02, 2024	SELL	$163.26 - $180.4 $548,880 - $606,504	-3,362 Reduced 13.63%	21,297 $3.48 Billion
Q2 2022 Jan 02, 2024	SELL	$156.12 - $177.5 $29,975 - $34,080	-192 Reduced 0.9%	21,127 $3.52 Billion
Q1 2022 Jan 02, 2024	SELL	$153.73 - $175.64 $234,899 - $268,377	-1,528 Reduced 6.69%	21,319 $3.57 Billion
Q4 2021 Jan 02, 2024	SELL	$150.2 - $173.71 $60,830 - $70,352	-405 Reduced 1.74%	22,847 $3.97 Billion
Q3 2021 Jan 02, 2024	SELL	$148.2 - $158.91 $208,517 - $223,586	-1,407 Reduced 5.71%	23,252 $3.5 Billion
Q2 2021 Jan 02, 2024	SELL	$141.28 - $148.58 $34,189 - $35,956	-242 Reduced 1.02%	23,486 $3.48 Billion
Q1 2021 Jan 02, 2024	BUY	$128.83 - $144.81 $204,066 - $229,379	1,584 Added 7.15%	23,728 $3.36 Billion
Q4 2020 Jan 02, 2024	BUY	$133.29 - $148.3 $12,529 - $13,940	94 Added 0.43%	22,144 $3.28 Billion
Q3 2020 Jan 02, 2024	SELL	$131.0 - $143.29 $341,779 - $373,843	-2,609 Reduced 10.58%	22,050 $3.06 Billion
Q2 2020 Jan 02, 2024	SELL	$118.12 - $138.4 $101,819 - $119,300	-862 Reduced 3.73%	22,272 $2.95 Billion
Q1 2020 Jan 02, 2024	SELL	$103.93 - $146.99 $64,852 - $91,721	-624 Reduced 2.63%	23,134 $2.78 Billion
Q4 2019 Jan 02, 2024	BUY	$131.98 - $140.28 $40,385 - $42,925	306 Added 1.3%	23,758 $3.25 Billion
Q3 2019 Jan 02, 2024	SELL	$124.4 - $139.15 $150,150 - $167,954	-1,207 Reduced 4.89%	23,452 $3.22 Billion
Q2 2019 Jan 02, 2024	SELL	$121.47 - $134.16 $7,409 - $8,183	-61 Reduced 0.26%	23,777 $3.12 Billion
Q1 2019 Jan 02, 2024	SELL	$107.32 - $122.55 $11,483 - $13,112	-107 Reduced 0.45%	23,838 $2.92 Billion
Q4 2018 Jan 02, 2024	SELL	$105.06 - $121.94 $320,222 - $371,673	-3,048 Reduced 11.29%	23,945 $2.65 Billion
Q3 2018 Jan 02, 2024	BUY	$107.76 - $117.38 $251,511 - $273,964	2,334 Added 9.47%	26,993 $3.02 Billion
Q2 2018 Jan 03, 2024	BUY	$96.16 - $110.57 $318,770 - $366,539	3,315 Added 13.44%	27,974 $3.05 Billion
Q1 2018 Jan 03, 2024	BUY	$106.15 - $121.76 $2,123 - $2,435	20 Added 0.07%	27,761 $3.03 Billion
Q4 2017 Jan 03, 2024	BUY	$109.12 - $119.92 $62,307 - $68,474	571 Added 2.1%	27,741 $3.33 Billion
Q3 2017 Jan 03, 2024	SELL	$111.1 - $119.1 $28,108 - $30,132	-253 Reduced 0.92%	27,170 $3.03 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	2,764 Added 11.21%	27,423 $3.17 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	1,820 Added 7.02%	27,746 $3.1 Billion
Q4 2016 Jan 03, 2024	SELL	N/A	-13 Reduced 0.05%	25,926 $2.71 Billion
Q3 2016 Jan 03, 2024	BUY	N/A	543 Added 2.14%	25,939 $2.82 Billion
Q2 2016 Jan 03, 2024	BUY	N/A	737 Added 2.99%	25,396 $2.69 Billion
Q1 2016 Jan 03, 2024	BUY	N/A	784	25,443 $2.61 Billion

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Anchor Investment Management, LLC Pepsico Inc Transaction History