Eagle Bay Advisors LLC Pepsico Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 580 shares of PEP stock, worth $88,415. This represents 0.06% of its overall portfolio holdings.

Number of Shares

580

Previous 2,549 77.25%

Holding current value

$88,415

Previous $420,000 76.67%

% of portfolio

0.06%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $318,781 - $353,041	-1,969 Reduced 77.25%	580 $98,000
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $35,279 - $39,551	-216 Reduced 7.81%	2,549 $420,000
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $81,020 - $87,505	500 Added 22.08%	2,765 $483,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $75,562 - $82,220	-478 Reduced 17.43%	2,265 $384,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $75,739 - $85,645	447 Added 19.47%	2,743 $464,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $13,148 - $14,316	-73 Reduced 3.08%	2,296 $425,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $76,780 - $82,764	-454 Reduced 16.08%	2,369 $431,000
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $52,684 - $60,603	-326 Reduced 10.35%	2,823 $0
Q3 2022 Nov 22, 2022	SELL	$163.26 - $180.4 $15,672 - $17,318	-96 Reduced 2.96%	3,149 $515,000
Q2 2022 Aug 19, 2022	BUY	$156.12 - $177.5 $150,343 - $170,932	963 Added 42.2%	3,245 $541 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $263,185 - $300,695	1,712 Added 300.35%	2,282 $382,000
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $445,342 - $515,050	-2,965 Reduced 83.88%	570 $99,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $164,946 - $176,866	1,113 Added 45.95%	3,535 $534,000
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $342,180 - $359,860	2,422 New	2,422 $363,000

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 $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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Eagle Bay Advisors LLC Pepsico Inc Transaction History