Advisor Os, LLC Pepsico Inc Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Advisor Os, LLC holds 13,615 shares of PEP stock, worth $1.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,615

Previous 12,750 6.78%

Holding current value

$1.97 Million

Previous $2.17 Million 4.48%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$151.29 - $176.1 $130,865 - $152,326	865 Added 6.78%	13,615 $2.07 Million
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $83,054 - $91,980	-513 Reduced 3.87%	12,750 $2.17 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $78,725 - $88,259	482 Added 3.77%	13,263 $2.19 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $601,492 - $649,637	3,712 Added 40.93%	12,781 $2.24 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $221,470 - $240,986	1,401 Added 18.27%	9,069 $1.54 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $497,475 - $562,537	-2,936 Reduced 27.69%	7,668 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $344,550 - $375,177	-1,913 Reduced 15.28%	10,604 $1.96 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $6,426 - $6,927	38 Added 0.3%	12,517 $2.28 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $269,727 - $310,267	-1,669 Reduced 11.8%	12,479 $2.25 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $120,649 - $133,315	739 Added 5.51%	14,148 $2.31 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $579,673 - $659,057	3,713 Added 38.29%	13,409 $2.23 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $64,720 - $73,944	-421 Reduced 4.16%	9,696 $1.62 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $71,795 - $83,033	478 Added 4.96%	10,117 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $64,022 - $68,649	432 Added 4.69%	9,639 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $180,697 - $190,033	1,279 Added 16.13%	9,207 $1.36 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $80,776 - $90,795	627 Added 8.59%	7,928 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $539,291 - $600,021	4,046 Added 124.3%	7,301 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $822,156 - $899,288	-6,276 Reduced 65.85%	3,255 $452,000
Q2 2020 Aug 28, 2020	BUY	$118.12 - $138.4 $1.13 Million - $1.32 Million	9,531 New	9,531 $1.26 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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