Glen Eagle Advisors, LLC Pepsico Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,724 shares of PEP stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,724

Previous 8,125 4.94%

Holding current value

$1.18 Million

Previous $1.34 Billion 1.98%

% of portfolio

0.22%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $64,921 - $71,899	-401 Reduced 4.94%	7,724 $1.31 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $797,377 - $893,943	4,882 Added 150.54%	8,125 $1.34 Billion
Q1 2024 Jul 03, 2024	BUY	$162.04 - $175.01 $1.35 Million - $1.45 Million	8,310 New	8,310 $1.45 Billion
Q4 2023 Aug 13, 2024	SELL	$158.08 - $172.01 $31,299 - $34,057	-198 Reduced 2.31%	8,355 $1.42 Billion
Q3 2023 Aug 13, 2024	BUY	$169.44 - $191.6 $109,119 - $123,390	644 Added 8.14%	8,553 $1.45 Billion
Q2 2023 Aug 13, 2024	BUY	$180.11 - $196.12 $188,395 - $205,141	1,046 Added 15.24%	7,909 $1.46 Billion
Q1 2023 Aug 13, 2024	BUY	$169.12 - $182.3 $49,552 - $53,413	293 Added 4.46%	6,863 $1.25 Billion
Q4 2022 Aug 13, 2024	BUY	$161.61 - $185.9 $32,322 - $37,180	200 Added 3.14%	6,570 $1.19 Billion
Q3 2022 Aug 13, 2024	BUY	$163.26 - $180.4 $11,591 - $12,808	71 Added 1.13%	6,370 $1.04 Billion
Q2 2022 Aug 13, 2024	SELL	$156.12 - $177.5 $780 - $887	-5 Reduced 0.08%	6,299 $1.05 Billion
Q1 2022 Aug 13, 2024	BUY	$153.73 - $175.64 $19,062 - $21,779	124 Added 2.01%	6,304 $1.06 Billion
Q4 2021 Aug 13, 2024	BUY	$150.2 - $173.71 $12,616 - $14,591	84 Added 1.38%	6,180 $1.07 Billion
Q3 2021 Aug 13, 2024	BUY	$148.2 - $158.91 $177,840 - $190,692	1,200 Added 24.51%	6,096 $917 Million
Q2 2021 Aug 13, 2024	BUY	$141.28 - $148.58 $52,980 - $55,717	375 Added 8.29%	4,896 $725 Million
Q1 2021 Aug 13, 2024	BUY	$128.83 - $144.81 $99,070 - $111,358	769 Added 20.5%	4,521 $639 Million
Q4 2020 Aug 13, 2024	SELL	$133.29 - $148.3 $607,535 - $675,951	-4,558 Reduced 54.85%	3,752 $556 Million
Q3 2020 Aug 13, 2024	BUY	$131.0 - $143.29 $25,545 - $27,941	195 Added 5.54%	3,713 $515 Million
Q2 2020 Aug 13, 2024	BUY	$118.12 - $138.4 $28,821 - $33,769	244 Added 7.45%	3,518 $465 Million
Q1 2020 Aug 13, 2024	BUY	$103.93 - $146.99 $2,182 - $3,086	21 Added 0.65%	3,274 $393 Million
Q4 2019 Aug 13, 2024	BUY	$131.98 - $140.28 $10,294 - $10,941	78 Added 2.46%	3,253 $445 Million
Q3 2019 Aug 13, 2024	SELL	$124.4 - $139.15 $2,488 - $2,783	-20 Reduced 0.63%	3,175 $435 Million
Q2 2019 Aug 13, 2024	BUY	$121.47 - $134.16 $121 - $134	1 Added 0.03%	3,195 $419 Million
Q1 2019 Aug 13, 2024	SELL	$107.32 - $122.55 $549,049 - $626,965	-5,116 Reduced 61.56%	3,194 $391 Million
Q3 2018 Aug 13, 2024	SELL	$107.76 - $117.38 $9,590 - $10,446	-89 Reduced 2.61%	3,322 $371 Million
Q2 2018 Aug 13, 2024	SELL	$96.16 - $110.57 $18.2 Million - $20.9 Million	-188,941 Reduced 98.23%	3,411 $371 Million
Q1 2018 Aug 14, 2024	SELL	$106.15 - $121.76 $537,862 - $616,957	-5,067 Reduced 60.97%	3,243 $354 Million
Q1 2018 Aug 13, 2024	BUY	$106.15 - $121.76 $20.1 Million - $23 Million	189,069 Added 5759.03%	192,352 $354 Million
Q4 2017 Aug 13, 2024	SELL	$109.12 - $119.92 $218 - $239	-2 Reduced 0.06%	3,283 $394 Million
Q3 2017 Aug 13, 2024	SELL	$111.1 - $119.1 $558,277 - $598,477	-5,025 Reduced 60.47%	3,285 $366 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-39 Reduced 0.77%	5,005 $578 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,266	5,044 $528 Million

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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Glen Eagle Advisors, LLC Pepsico Inc Transaction History