Traphagen Investment Advisors LLC Pepsico Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,008 shares of PEP stock, worth $781,949. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,008

Previous 4,757 5.28%

Holding current value

$781,949

Previous $784,000 8.55%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

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...

More about PEP

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Traphagen Investment Advisors LLC Pepsico Inc Transaction History