Abner Herrman & Brock LLC Pepsico Inc Transaction History

Abner Herrman & Brock LLC

$805 Million
Q4 2024

A detailed history of Abner Herrman & Brock LLC transactions in Pepsico Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 14,764 shares of PEP stock, worth $2.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,764

Previous 15,004 1.6%

Holding current value

$2.2 Million

Previous $2.55 Million 12.0%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$151.29 - $176.1 $36,309 - $42,264	-240 Reduced 1.6%	14,764 $2.25 Million
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $18,132 - $20,081	-112 Reduced 0.74%	15,004 $2.55 Million
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $11.2 Million - $12.6 Million	-68,726 Reduced 81.97%	15,116 $2.49 Million
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $3.76 Million - $4.06 Million	-23,183 Reduced 21.66%	83,842 $14.7 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $122,512 - $133,307	-775 Reduced 0.72%	107,025 $18.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $3.65 Million - $4.13 Million	-21,566 Reduced 16.67%	107,800 $18.3 Million
Q2 2023 Jul 05, 2023	SELL	$180.11 - $196.12 $75,466 - $82,174	-419 Reduced 0.32%	129,366 $24 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $172,333 - $185,763	-1,019 Reduced 0.78%	129,785 $23.7 Million
Q4 2022 Jan 04, 2023	BUY	$161.61 - $185.9 $3.66 Million - $4.21 Million	22,673 Added 20.97%	130,804 $23.6 Million
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $116,567 - $128,805	714 Added 0.66%	108,131 $17.7 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $170,639 - $194,007	-1,093 Reduced 1.01%	107,417 $17.9 Million
Q1 2022 Apr 07, 2022	BUY	$153.73 - $175.64 $21,829 - $24,940	142 Added 0.13%	108,510 $18.2 Million
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $194,508 - $224,954	-1,295 Reduced 1.18%	108,368 $18.8 Million
Q3 2021 Oct 06, 2021	SELL	$148.2 - $158.91 $103,147 - $110,601	-696 Reduced 0.63%	109,663 $16.5 Million
Q2 2021 Jul 09, 2021	BUY	$141.28 - $148.58 $28,256 - $29,716	200 Added 0.18%	110,359 $16.4 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $65,316 - $73,418	507 Added 0.46%	110,159 $15.6 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $344,421 - $383,207	-2,584 Reduced 2.3%	109,652 $16.3 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $146,065 - $159,768	-1,115 Reduced 0.98%	112,236 $15.6 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $477,795 - $559,828	-4,045 Reduced 3.45%	113,351 $15 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $307,217 - $434,502	-2,956 Reduced 2.46%	117,396 $14.1 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $1.68 Million - $1.79 Million	-12,764 Reduced 9.59%	120,352 $16.4 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $255,144 - $285,396	-2,051 Reduced 1.52%	133,116 $18.3 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $700,881 - $774,103	-5,770 Reduced 4.09%	135,167 $17.7 Million
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $980,797 - $1.12 Million	9,139 Added 6.93%	140,937 $17.3 Million
Q4 2018 Jan 11, 2019	BUY	$105.06 - $121.94 $292,487 - $339,480	2,784 Added 2.16%	131,798 $14.6 Million
Q3 2018 Oct 19, 2018	BUY	$107.76 - $117.38 $819,299 - $892,440	7,603 Added 6.26%	129,014 $14.4 Million
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $89,236 - $102,608	928 Added 0.77%	121,411 $13.2 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $638,173 - $732,021	6,012 Added 5.25%	120,483 $13.2 Million
Q4 2017 Jan 05, 2018	BUY	$109.12 - $119.92 $31,863 - $35,016	292 Added 0.26%	114,471 $13.7 Million
Q3 2017 Oct 06, 2017	BUY	$111.1 - $119.1 $12.7 Million - $13.6 Million	114,179	114,179 $12.7 Million

Others Institutions Holding PEP

# of Institutions

3,831

Shares Held

1.03B

Call Options Held

9.8M

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 $205B
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 Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Pepsico Inc Transaction History