Apeiron Ria LLC Pepsico Inc Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Pepsico Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 4,195 shares of PEP stock, worth $679,590. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,057 3.4%

Holding current value

$679,590

Previous $669,000 6.58%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $22,342 - $24,743	138 Added 3.4%	4,195 $713,000
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $43,772 - $49,073	268 Added 7.07%	4,057 $669,000
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $316,302 - $341,619	-1,952 Reduced 34.0%	3,789 $663,000
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $40,468 - $44,034	256 Added 4.67%	5,741 $975,000
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $158,595 - $179,337	936 Added 20.58%	5,485 $929,000
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $37,102 - $40,400	206 Added 4.74%	4,549 $842,000
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $19,110 - $20,599	-113 Reduced 2.54%	4,343 $791,000
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.2%	4,456 $0
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $54,039 - $59,712	331 Added 8.01%	4,465 $729,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $290,383 - $330,150	1,860 Added 81.79%	4,134 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $341,554 - $395,016	2,274 New	2,274 $395,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $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

Portfolio Update

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

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account