A detailed history of Annex Advisory Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,508 shares of PEP stock, worth $892,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,508
Previous 5,265 4.62%
Holding current value
$892,296
Previous $868,000 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024

BUY
$161.9 - $179.3 $39,341 - $43,569
243 Added 4.62%
5,508 $936,000
Q2 2024

Jul 12, 2024

SELL
$163.33 - $183.11 $1,796 - $2,014
-11 Reduced 0.21%
5,265 $868,000
Q1 2024

Apr 12, 2024

SELL
$162.04 - $175.01 $46,343 - $50,052
-286 Reduced 5.14%
5,276 $923,000
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $54,221 - $58,999
343 Added 6.57%
5,562 $944,000
Q3 2023

Oct 31, 2023

BUY
$169.44 - $191.6 $8,641 - $9,771
51 Added 0.99%
5,219 $884,000
Q2 2023

Jul 24, 2023

SELL
$180.11 - $196.12 $5,223 - $5,687
-29 Reduced 0.56%
5,168 $957,000
Q1 2023

Apr 27, 2023

BUY
$169.12 - $182.3 $77,795 - $83,858
460 Added 9.71%
5,197 $947,000
Q4 2022

Jan 27, 2023

SELL
$161.61 - $185.9 $11,959 - $13,756
-74 Reduced 1.54%
4,737 $855,000
Q3 2022

Oct 24, 2022

SELL
$163.26 - $180.4 $560,961 - $619,854
-3,436 Reduced 41.66%
4,811 $785,000
Q2 2022

Jul 27, 2022

BUY
$156.12 - $177.5 $83,680 - $95,140
536 Added 6.95%
8,247 $1.37 Million
Q1 2022

Apr 13, 2022

BUY
$153.73 - $175.64 $29,823 - $34,074
194 Added 2.58%
7,711 $1.29 Million
Q4 2021

Jan 31, 2022

BUY
$150.2 - $173.71 $104,839 - $121,249
698 Added 10.24%
7,517 $1.31 Million
Q3 2021

Oct 18, 2021

SELL
$148.2 - $158.91 $2,964 - $3,178
-20 Reduced 0.29%
6,819 $1.03 Million
Q2 2021

Jul 29, 2021

SELL
$141.28 - $148.58 $32,070 - $33,727
-227 Reduced 3.21%
6,839 $1.01 Million
Q1 2021

Apr 22, 2021

BUY
$128.83 - $144.81 $35,814 - $40,257
278 Added 4.1%
7,066 $1 Million
Q4 2020

Jan 28, 2021

BUY
$133.29 - $148.3 $38,787 - $43,155
291 Added 4.48%
6,788 $1.01 Million
Q3 2020

Oct 23, 2020

BUY
$131.0 - $143.29 $262 - $286
2 Added 0.03%
6,497 $900,000
Q2 2020

Jul 21, 2020

BUY
$118.12 - $138.4 $46,539 - $54,529
394 Added 6.46%
6,495 $859,000
Q1 2020

Apr 22, 2020

BUY
$103.93 - $146.99 $3,013 - $4,262
29 Added 0.48%
6,101 $733,000
Q4 2019

Feb 13, 2020

SELL
$131.98 - $140.28 $5.64 Million - $6 Million
-42,736 Reduced 87.56%
6,072 $830,000
Q4 2019

Feb 10, 2020

BUY
$131.98 - $140.28 $5.66 Million - $6.02 Million
42,888 Added 724.46%
48,808 $1.1 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $34,956 - $39,101
281 Added 4.98%
5,920 $811,000
Q2 2019

Jul 18, 2019

SELL
$121.47 - $134.16 $121 - $134
-1 Reduced 0.02%
5,639 $739,000
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $8,692 - $9,926
81 Added 1.46%
5,640 $691,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $8,299 - $9,633
79 Added 1.44%
5,559 $614,000
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $26,724 - $29,110
248 Added 4.74%
5,480 $613,000
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $6,154 - $7,076
64 Added 1.24%
5,232 $570,000
Q1 2018

May 03, 2018

BUY
$106.15 - $121.76 $8,385 - $9,619
79 Added 1.55%
5,168 $564,000
Q4 2017

Feb 13, 2018

BUY
$109.12 - $119.92 $33,936 - $37,295
311 Added 6.51%
5,089 $610,000
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $530,835 - $569,059
4,778
4,778 $532,000

Others Institutions Holding PEP

About PEPSICO INC


  • 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
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.