Ahrens Investment Partners LLC Pepsico Inc Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,457 shares of PEP stock, worth $368,402. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,457

Previous 1,907 28.84%

Holding current value

$368,402

Previous $344,000 29.94%

% of portfolio

0.22%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $93,016 - $100,265	550 Added 28.84%	2,457 $447,000
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $8,586 - $9,762	-55 Reduced 2.8%	1,907 $318,000
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $4,238 - $4,457	-30 Reduced 1.51%	1,962 $291,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $46,121 - $51,841	-358 Reduced 15.23%	1,992 $282,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $49,850 - $55,464	374 Added 18.93%	2,350 $349,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $5,240 - $5,731	-40 Reduced 1.98%	1,976 $274,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $12,471 - $17,638	-120 Reduced 5.62%	2,016 $242,000
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $12,538 - $13,326	-95 Reduced 4.26%	2,136 $291,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $18,660 - $20,872	150 Added 7.21%	2,231 $305,000
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $27,688 - $31,617	-258 Reduced 11.03%	2,081 $255,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $15,759 - $18,291	150 Added 6.85%	2,339 $258,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $2,155 - $2,347	20 Added 0.92%	2,189 $245,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $4,711 - $5,417	-49 Reduced 2.21%	2,169 $236,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $9,341 - $10,714	-88 Reduced 3.82%	2,218 $242,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $2,728 - $2,998	-25 Reduced 1.07%	2,306 $276,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $1,666 - $1,786	15 Added 0.65%	2,331 $260,000
Q2 2017 Aug 14, 2017	SELL	N/A	-59 Reduced 2.48%	2,316 $268,000
Q1 2017 Aug 22, 2017	SELL	N/A	-304 Reduced 11.35%	2,375 $266,000
Q4 2016 Aug 23, 2017	BUY	N/A	2,679	2,679 $280,000

Others Institutions Holding PEP

# of Institutions

3,856

Shares Held

1.02B

Call Options Held

9.73M

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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Pepsico Inc Transaction History