Agf Investments LLC Pepsico Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $36,048 - $41,690	-240 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1,333 - $1,430	-9 Reduced 3.61%	240 $36,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $35,178 - $36,996	249 New	249 $37,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $6,956 - $7,819	-54 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $408,000 - $453,946	-3,061 Reduced 98.27%	54 $8,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $2.84 Million - $3.11 Million	-21,692 Reduced 87.44%	3,115 $432,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $109,497 - $128,296	-927 Reduced 3.6%	24,807 $3.28 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $385,788 - $545,626	-3,712 Reduced 12.61%	25,734 $3.09 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $912,245 - $969,615	-6,912 Reduced 19.01%	29,446 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1.97 Million - $2.21 Million	15,862 Added 77.39%	36,358 $4.99 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $1.52 Million - $1.68 Million	12,533 Added 157.39%	20,496 $2.69 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $7.74 Million - $8.83 Million	-72,085 Reduced 90.05%	7,963 $976,000
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $602,624 - $699,447	5,736 Added 7.72%	80,048 $8.84 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $5.7 Million - $6.21 Million	52,880 Added 246.73%	74,312 $8.31 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $4.39 Million - $4.79 Million	-40,784 Reduced 65.55%	21,432 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $566,286 - $651,146	-5,889 Reduced 8.65%	62,216 $6.77 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $1.32 Million - $1.52 Million	-12,480 Reduced 15.49%	68,105 $7.43 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $1.65 Million - $1.81 Million	15,115 Added 23.09%	80,585 $9.66 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $7.27 Million - $7.8 Million	65,470	65,470 $7.3 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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 $211B
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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