Anchor Investment Management, LLC Pepsico Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 23,987 shares of PEP stock, worth $3.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,987

Previous 26,359 9.0%

Holding current value

$3.47 Million

Previous $4.35 Billion 6.18%

% of portfolio

0.38%

Previous 0.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$161.9 - $179.3 $384,026 - $425,299	-2,372 Reduced 9.0%	23,987 $4.08 Billion
Q2 2024 Sep 20, 2024	BUY	$163.33 - $183.11 $640,743 - $718,340	3,923 Added 17.49%	26,359 $4.35 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $360,214 - $389,047	-2,223 Reduced 9.01%	22,436 $3.93 Billion
Q4 2023 Jan 02, 2024	BUY	$158.08 - $172.01 $3.9 Million - $4.24 Million	24,659 New	24,659 $4.19 Billion
Q2 2023 Jan 02, 2024	BUY	$180.11 - $196.12 $118,152 - $128,654	656 Added 2.91%	23,221 $4.3 Billion
Q1 2023 Jan 02, 2024	BUY	$169.12 - $182.3 $14,375 - $15,495	85 Added 0.38%	22,565 $4.11 Billion
Q4 2022 Jan 02, 2024	SELL	$161.61 - $185.9 $352,148 - $405,076	-2,179 Reduced 8.84%	22,480 $4.06 Billion
Q3 2022 Jan 02, 2024	SELL	$163.26 - $180.4 $548,880 - $606,504	-3,362 Reduced 13.63%	21,297 $3.48 Billion
Q2 2022 Jan 02, 2024	SELL	$156.12 - $177.5 $29,975 - $34,080	-192 Reduced 0.9%	21,127 $3.52 Billion
Q1 2022 Jan 02, 2024	SELL	$153.73 - $175.64 $234,899 - $268,377	-1,528 Reduced 6.69%	21,319 $3.57 Billion
Q4 2021 Jan 02, 2024	SELL	$150.2 - $173.71 $60,830 - $70,352	-405 Reduced 1.74%	22,847 $3.97 Billion
Q3 2021 Jan 02, 2024	SELL	$148.2 - $158.91 $208,517 - $223,586	-1,407 Reduced 5.71%	23,252 $3.5 Billion
Q2 2021 Jan 02, 2024	SELL	$141.28 - $148.58 $34,189 - $35,956	-242 Reduced 1.02%	23,486 $3.48 Billion
Q1 2021 Jan 02, 2024	BUY	$128.83 - $144.81 $204,066 - $229,379	1,584 Added 7.15%	23,728 $3.36 Billion
Q4 2020 Jan 02, 2024	BUY	$133.29 - $148.3 $12,529 - $13,940	94 Added 0.43%	22,144 $3.28 Billion
Q3 2020 Jan 02, 2024	SELL	$131.0 - $143.29 $341,779 - $373,843	-2,609 Reduced 10.58%	22,050 $3.06 Billion
Q2 2020 Jan 02, 2024	SELL	$118.12 - $138.4 $101,819 - $119,300	-862 Reduced 3.73%	22,272 $2.95 Billion
Q1 2020 Jan 02, 2024	SELL	$103.93 - $146.99 $64,852 - $91,721	-624 Reduced 2.63%	23,134 $2.78 Billion
Q4 2019 Jan 02, 2024	BUY	$131.98 - $140.28 $40,385 - $42,925	306 Added 1.3%	23,758 $3.25 Billion
Q3 2019 Jan 02, 2024	SELL	$124.4 - $139.15 $150,150 - $167,954	-1,207 Reduced 4.89%	23,452 $3.22 Billion
Q2 2019 Jan 02, 2024	SELL	$121.47 - $134.16 $7,409 - $8,183	-61 Reduced 0.26%	23,777 $3.12 Billion
Q1 2019 Jan 02, 2024	SELL	$107.32 - $122.55 $11,483 - $13,112	-107 Reduced 0.45%	23,838 $2.92 Billion
Q4 2018 Jan 02, 2024	SELL	$105.06 - $121.94 $320,222 - $371,673	-3,048 Reduced 11.29%	23,945 $2.65 Billion
Q3 2018 Jan 02, 2024	BUY	$107.76 - $117.38 $251,511 - $273,964	2,334 Added 9.47%	26,993 $3.02 Billion
Q2 2018 Jan 03, 2024	BUY	$96.16 - $110.57 $318,770 - $366,539	3,315 Added 13.44%	27,974 $3.05 Billion
Q1 2018 Jan 03, 2024	BUY	$106.15 - $121.76 $2,123 - $2,435	20 Added 0.07%	27,761 $3.03 Billion
Q4 2017 Jan 03, 2024	BUY	$109.12 - $119.92 $62,307 - $68,474	571 Added 2.1%	27,741 $3.33 Billion
Q3 2017 Jan 03, 2024	SELL	$111.1 - $119.1 $28,108 - $30,132	-253 Reduced 0.92%	27,170 $3.03 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	2,764 Added 11.21%	27,423 $3.17 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	1,820 Added 7.02%	27,746 $3.1 Billion
Q4 2016 Jan 03, 2024	SELL	N/A	-13 Reduced 0.05%	25,926 $2.71 Billion
Q3 2016 Jan 03, 2024	BUY	N/A	543 Added 2.14%	25,939 $2.82 Billion
Q2 2016 Jan 03, 2024	BUY	N/A	737 Added 2.99%	25,396 $2.69 Billion
Q1 2016 Jan 03, 2024	BUY	N/A	784	25,443 $2.61 Billion

Others Institutions Holding PEP

# of Institutions

3,703

Shares Held

990M

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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Pepsico Inc Transaction History