Traphagen Investment Advisors LLC Pepsico Inc Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,121 shares of PEP stock, worth $720,985. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,653 9.41%

Holding current value

$720,985

Previous $746,000 3.62%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$133.81 - $152.16 $71,186 - $80,949	-532 Reduced 9.41%	5,121 $719,000
Q2 2025 Jul 23, 2025	SELL	$128.02 - $151.37 $21,763 - $25,732	-170 Reduced 2.92%	5,653 $746,000
Q1 2025 Apr 17, 2025	BUY	$142.64 - $156.42 $16,974 - $18,613	119 Added 2.09%	5,823 $873,000
Q4 2024 Jan 17, 2025	BUY	$151.29 - $176.1 $105,297 - $122,565	696 Added 13.9%	5,704 $867,000
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $40,636 - $45,004	251 Added 5.28%	5,008 $851,000
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $15,679 - $17,578	96 Added 2.06%	4,757 $784,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $755,268 - $815,721	4,661 New	4,661 $816 Million
Q4 2023 Jun 17, 2024	SELL	$158.08 - $172.01 $5,848 - $6,364	-37 Reduced 0.79%	4,624 $785 Million
Q3 2023 Jun 17, 2024	BUY	$169.44 - $191.6 $55,745 - $63,036	329 Added 7.06%	4,990 $845 Million
Q2 2023 Jun 17, 2024	BUY	$180.11 - $196.12 $169,123 - $184,156	939 Added 20.15%	5,600 $1.04 Billion
Q1 2023 Jun 17, 2024	BUY	$169.12 - $182.3 $8,286 - $8,932	49 Added 1.08%	4,570 $833 Million
Q4 2022 Jun 17, 2024	SELL	$161.61 - $185.9 $22,625 - $26,026	-140 Reduced 3.0%	4,521 $817 Million
Q3 2022 Jun 17, 2024	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.21%	4,388 $716 Million
Q2 2022 Jun 17, 2024	SELL	$156.12 - $177.5 $44,025 - $50,055	-282 Reduced 6.05%	4,379 $730 Million
Q1 2022 Jun 17, 2024	SELL	$153.73 - $175.64 $53,959 - $61,649	-351 Reduced 8.22%	3,917 $656 Million
Q4 2021 Jun 17, 2024	SELL	$150.2 - $173.71 $59,028 - $68,268	-393 Reduced 8.43%	4,268 $741 Million
Q3 2021 Jun 17, 2024	BUY	$148.2 - $158.91 $12,152 - $13,030	82 Added 1.96%	4,268 $642 Million
Q2 2021 Jun 17, 2024	SELL	$141.28 - $148.58 $20,061 - $21,098	-142 Reduced 3.28%	4,186 $620 Million
Q1 2021 Jun 17, 2024	SELL	$128.83 - $144.81 $42,900 - $48,221	-333 Reduced 7.14%	4,328 $612 Million
Q4 2020 Jun 17, 2024	BUY	$133.29 - $148.3 $933 - $1,038	7 Added 0.16%	4,350 $645 Million
Q3 2020 Jun 17, 2024	BUY	$131.0 - $143.29 $43,361 - $47,428	331 Added 8.25%	4,343 $602 Million
Q2 2020 Jun 17, 2024	SELL	$118.12 - $138.4 $76,659 - $89,821	-649 Reduced 13.92%	4,012 $531 Million
Q1 2020 Jun 17, 2024	SELL	$103.93 - $146.99 $58,928 - $83,343	-567 Reduced 12.16%	4,094 $492 Million
Q4 2019 Jun 17, 2024	SELL	$131.98 - $140.28 $100,568 - $106,893	-762 Reduced 16.35%	3,899 $533 Million
Q3 2019 Jun 17, 2024	SELL	$124.4 - $139.15 $108,974 - $121,895	-876 Reduced 18.79%	3,785 $519 Million
Q2 2019 Jun 17, 2024	SELL	$121.47 - $134.16 $113,331 - $125,171	-933 Reduced 20.02%	3,728 $489 Million
Q1 2019 Jun 17, 2024	SELL	$107.32 - $122.55 $100,129 - $114,339	-933 Reduced 20.02%	3,728 $457 Million

Others Institutions Holding PEP

# of Institutions

3,829

Shares Held

1.05B

Call Options Held

18.8M

Put Options Held

18.5M

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 $194B
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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Pepsico Inc Transaction History