Affinity Capital Advisors, LLC Pepsico Inc Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,706 shares of PEP stock, worth $276,372. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,763 3.23%
Holding current value
$276,372
Previous $290,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$161.9 - $179.3 $9,228 - $10,220
-57 Reduced 3.23%
1,706 $290,000
Q2 2024

Aug 13, 2024
SELL
$163.33 - $183.11 $18,782 - $21,057
-115 Reduced 6.12%
1,763 $290,000
Q1 2024

Apr 12, 2024
SELL
$162.04 - $175.01 $40,510 - $43,752
-250 Reduced 11.75%
1,878 $328,000
Q3 2023

Oct 10, 2023
SELL
$169.44 - $191.6 $338 - $383
-2 Reduced 0.09%
2,128 $360,000
Q2 2023

Jul 13, 2023
BUY
$180.11 - $196.12 $24,494 - $26,672
136 Added 6.82%
2,130 $394,000
Q1 2023

Apr 11, 2023
SELL
$169.12 - $182.3 $8,456 - $9,115
-50 Reduced 2.45%
1,994 $363,000
Q2 2022

Jul 11, 2022
SELL
$156.12 - $177.5 $312 - $355
-2 Reduced 0.1%
2,044 $341,000
Q1 2022

Apr 19, 2022
SELL
$153.73 - $175.64 $3,535 - $4,039
-23 Reduced 1.11%
2,046 $342,000
Q3 2021

Oct 28, 2021
BUY
$148.2 - $158.91 $37,050 - $39,727
250 Added 13.74%
2,069 $311,000
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $7,064 - $7,429
50 Added 2.83%
1,819 $270,000
Q1 2021

Apr 19, 2021
SELL
$128.83 - $144.81 $15,459 - $17,377
-120 Reduced 6.35%
1,769 $250,000
Q3 2020

Nov 13, 2020
BUY
$131.0 - $143.29 $2,620 - $2,865
20 Added 1.07%
1,889 $262,000
Q2 2020

Jul 16, 2020
SELL
$118.12 - $138.4 $590 - $692
-5 Reduced 0.27%
1,869 $247,000
Q1 2020

Apr 23, 2020
SELL
$103.93 - $146.99 $34,296 - $48,506
-330 Reduced 14.97%
1,874 $258,000
Q4 2019

Apr 23, 2020
BUY
$131.98 - $140.28 $290,883 - $309,177
2,204 New
2,204 $301,000

Others Institutions Holding PEP

# of Institutions
3,691
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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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