Apella Capital, LLC Pepsico Inc Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Apella Capital, LLC holds 9,884 shares of PEP stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,657 2.35%

Holding current value

$1.6 Million

Previous $1.59 Million 5.53%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$161.9 - $179.3 $36,751 - $40,701	227 Added 2.35%	9,884 $1.68 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $369,452 - $414,194	2,262 Added 30.59%	9,657 $1.59 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $5,347 - $5,775	-33 Reduced 0.44%	7,395 $1.29 Million
Q4 2023 Jan 05, 2024	BUY	$158.08 - $172.01 $84,572 - $92,025	535 Added 7.76%	7,428 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $7,455 - $8,430	44 Added 0.64%	6,893 $1.17 Million
Q2 2023 Jul 06, 2023	BUY	$180.11 - $196.12 $524,840 - $571,493	2,914 Added 74.05%	6,849 $1.27 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $148,842 - $171,213	921 Added 30.56%	3,935 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $20,734 - $22,910	127 Added 4.4%	3,014 $492,000
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $46,523 - $52,895	298 Added 11.51%	2,887 $481,000
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $26,441 - $30,210	172 Added 7.12%	2,589 $433,000
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $34,996 - $40,474	-233 Reduced 8.79%	2,417 $420,000
Q3 2021 Jan 18, 2022	BUY	$148.2 - $158.91 $29,491 - $31,623	199 Added 8.12%	2,650 $399,000
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $146,718 - $157,320	-990 Reduced 28.77%	2,451 $370,000
Q2 2021 Jan 18, 2022	BUY	$141.28 - $148.58 $27,408 - $28,824	194 Added 5.97%	3,441 $510,000
Q2 2021 Jul 02, 2021	BUY	$141.28 - $148.58 $8,618 - $9,063	61 Added 1.91%	3,247 $481,000
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $101,904 - $114,544	-791 Reduced 19.89%	3,186 $451,000
Q4 2020 Feb 18, 2021	SELL	$133.29 - $148.3 $799 - $889	-6 Reduced 0.15%	3,977 $590,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $413,953 - $585,461	3,983 New	3,983 $478,000

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...

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Apella Capital, LLC Pepsico Inc Transaction History