Kelly Financial Services LLC Pepsico Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 2,207 shares of PEP stock, worth $362,521. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,101 5.05%

Holding current value

$362,521

Previous $346,000 8.38%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $17,161 - $19,005	106 Added 5.05%	2,207 $375,000
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $25,152 - $28,198	154 Added 7.91%	2,101 $346,000
Q1 2024 Jul 17, 2024	SELL	$162.04 - $175.01 $2,430 - $2,625	-15 Reduced 0.76%	1,947 $340,000
Q4 2023 Jul 17, 2024	BUY	$158.08 - $172.01 $12,962 - $14,104	82 Added 4.36%	1,962 $333 Million
Q3 2023 Jul 17, 2024	SELL	$169.44 - $191.6 $3,558 - $4,023	-21 Reduced 1.1%	1,880 $319 Million
Q2 2023 Jul 17, 2024	BUY	$180.11 - $196.12 $19,451 - $21,180	108 Added 6.02%	1,901 $352 Million
Q1 2023 Jul 17, 2024	BUY	$169.12 - $182.3 $20,632 - $22,240	122 Added 7.3%	1,793 $327 Million
Q4 2022 Jul 17, 2024	SELL	$161.61 - $185.9 $5,656 - $6,506	-35 Reduced 2.05%	1,671 $302 Million
Q3 2022 Jul 17, 2024	BUY	$163.26 - $180.4 $653 - $721	4 Added 0.24%	1,706 $279 Million
Q2 2022 Jul 17, 2024	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.24%	1,702 $284 Million
Q1 2022 Jul 17, 2024	BUY	$153.73 - $175.64 $1,076 - $1,229	7 Added 0.41%	1,698 $284 Million
Q3 2021 Jul 17, 2024	SELL	$148.2 - $158.91 $36.8 Million - $39.4 Million	-248,235 Reduced 99.32%	1,691 $254 Million
Q2 2021 Jul 17, 2024	BUY	$141.28 - $148.58 $35.1 Million - $36.9 Million	248,243 Added 14750.03%	249,926 $1.69 Million
Q1 2021 Jul 17, 2024	BUY	$128.83 - $144.81 $1,030 - $1,158	8 Added 0.48%	1,683 $238 Million
Q4 2020 Jul 17, 2024	SELL	$133.29 - $148.3 $933 - $1,038	-7 Reduced 0.42%	1,675 $248 Million
Q3 2020 Jul 17, 2024	SELL	$131.0 - $143.29 $2,751 - $3,009	-21 Reduced 1.23%	1,682 $233 Million
Q2 2020 Jul 17, 2024	BUY	$118.12 - $138.4 $590 - $692	5 Added 0.29%	1,703 $225 Million
Q1 2020 Jul 17, 2024	SELL	$103.93 - $146.99 $20,370 - $28,810	-196 Reduced 10.35%	1,698 $204 Million
Q3 2019 Jul 17, 2024	BUY	$124.4 - $139.15 $6,344 - $7,096	51 Added 2.77%	1,894 $260 Million
Q2 2019 Jul 17, 2024	BUY	$121.47 - $134.16 $242 - $268	2 Added 0.11%	1,843 $242 Million
Q1 2019 Jul 17, 2024	BUY	$107.32 - $122.55 $197,576 - $225,614	1,841 New	1,841 $226 Million

Others Institutions Holding PEP

# of Institutions

3,652

Shares Held

1.02B

Call Options Held

9.13M

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 $226B
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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Kelly Financial Services LLC Pepsico Inc Transaction History