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 $841,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,508
Previous 5,265 4.62%
Holding current value
$841,677
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 $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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