Addison Advisors LLC Pepsico Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Addison Advisors LLC holds 5,691 shares of PEP stock, worth $867,536. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,691

Previous 6,435 11.56%

Holding current value

$867,536

Previous $1.06 Million 8.86%

% of portfolio

0.28%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $120,453 - $133,399	-744 Reduced 11.56%	5,691 $967,000
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $32,176 - $36,072	197 Added 3.16%	6,435 $1.06 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $75,348 - $81,379	465 Added 8.05%	6,238 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $29,877 - $32,509	-189 Reduced 3.17%	5,773 $980,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $24,399 - $27,590	144 Added 2.48%	5,962 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $9,365 - $10,198	52 Added 0.9%	5,818 $1.08 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $108,405 - $116,854	-641 Reduced 10.0%	5,766 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $77,411 - $89,046	-479 Reduced 6.96%	6,407 $1.16 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $291,745 - $322,374	1,787 Added 35.05%	6,886 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $42,776 - $48,635	-274 Reduced 5.1%	5,099 $850,000
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $190,625 - $217,793	1,240 Added 30.0%	5,373 $899,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $170,927 - $197,681	1,138 Added 38.0%	4,133 $718,000
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $1,482 - $1,589	10 Added 0.34%	2,995 $450,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $108,503 - $114,109	-768 Reduced 20.46%	2,985 $442,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $500,237 - $556,569	3,753 New	3,753 $557,000

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...

More about PEP

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Addison Advisors LLC Pepsico Inc Transaction History