Adviser Investments LLC Pepsico Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Adviser Investments LLC holds 214,308 shares of PEP stock, worth $33.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

214,308

Previous 214,039 0.13%

Holding current value

$33.1 Million

Previous $35.3 Million 3.22%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $43,551 - $48,231	269 Added 0.13%	214,308 $36.4 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $1.16 Million - $1.3 Million	-7,124 Reduced 3.22%	214,039 $35.3 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $596,469 - $644,211	3,681 Added 1.69%	221,163 $38.7 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $19.6 Million - $21.4 Million	124,247 Added 133.26%	217,482 $36.9 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $2.95 Million - $3.34 Million	17,426 Added 22.99%	93,235 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $515,835 - $561,687	2,864 Added 3.93%	75,809 $14 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $182,480 - $196,701	1,079 Added 1.5%	72,945 $13.3 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $433,761 - $498,955	2,684 Added 3.88%	71,866 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $170,606 - $188,518	1,045 Added 1.53%	69,182 $11.3 Million
Q2 2022 Jul 14, 2022	BUY	$156.12 - $177.5 $256,192 - $291,277	1,641 Added 2.47%	68,137 $11.4 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $174,022 - $198,824	1,132 Added 1.73%	66,496 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $199,615 - $230,860	1,329 Added 2.08%	65,364 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $72,766 - $78,024	491 Added 0.77%	64,035 $9.63 Million
Q2 2021 Jul 09, 2021	BUY	$141.28 - $148.58 $326,780 - $343,665	2,313 Added 3.78%	63,544 $9.42 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $1.33 Million - $1.49 Million	10,317 Added 20.26%	61,231 $8.66 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $137,022 - $152,452	-1,028 Reduced 1.98%	50,914 $7.55 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $786 - $859	-6 Reduced 0.01%	51,942 $7.2 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $440,351 - $515,955	3,728 Added 7.73%	51,948 $6.87 Million
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $44,793 - $63,352	431 Added 0.9%	48,220 $5.79 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $142,538 - $151,502	1,080 Added 2.31%	47,789 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $4,354 - $4,870	-35 Reduced 0.07%	46,709 $6.4 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $10,203 - $11,269	-84 Reduced 0.18%	46,744 $6.13 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $62,674 - $71,569	584 Added 1.26%	46,828 $5.74 Million
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $159,481 - $185,104	1,518 Added 3.39%	46,244 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.73 Million - $2.98 Million	-25,360 Reduced 36.18%	44,726 $5 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $1.31 Million - $1.51 Million	13,618 Added 24.12%	70,086 $7.63 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $54,879 - $62,949	517 Added 0.92%	56,468 $6.16 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $32,408 - $35,616	-297 Reduced 0.53%	55,951 $6.71 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $276,972 - $296,916	2,493 Added 4.64%	56,248 $6.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,755	53,755 $6.21 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 $213B
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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Adviser Investments LLC Pepsico Inc Transaction History