A detailed history of Aptus Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 137,635 shares of PEP stock, worth $21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
137,635
Previous 109,626 25.55%
Holding current value
$21 Million
Previous $18.1 Million 29.44%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Nov 05, 2024

BUY
$161.9 - $179.3 $4.53 Million - $5.02 Million
28,009 Added 25.55%
137,635 $23.4 Million
Q2 2024

Jul 31, 2024

BUY
$163.33 - $183.11 $3.77 Million - $4.23 Million
23,105 Added 26.7%
109,626 $18.1 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $1.35 Million - $1.46 Million
8,331 Added 10.65%
86,521 $15.1 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $27,031 - $29,413
171 Added 0.22%
78,190 $13.3 Million
Q3 2023

Nov 08, 2023

SELL
$169.44 - $191.6 $410,044 - $463,672
-2,420 Reduced 3.01%
78,019 $13.2 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $447,213 - $486,965
2,483 Added 3.19%
80,439 $14.9 Million
Q1 2023

May 09, 2023

SELL
$169.12 - $182.3 $1 Million - $1.08 Million
-5,923 Reduced 7.06%
77,956 $14.2 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $727,083 - $836,364
4,499 Added 5.67%
83,879 $15.2 Million
Q3 2022

Nov 02, 2022

BUY
$163.26 - $180.4 $924,541 - $1.02 Million
5,663 Added 7.68%
79,380 $13 Million
Q2 2022

Jul 29, 2022

BUY
$156.12 - $177.5 $1.35 Million - $1.54 Million
8,654 Added 13.3%
73,717 $12.3 Million
Q1 2022

May 04, 2022

BUY
$153.73 - $175.64 $1.23 Million - $1.41 Million
8,018 Added 14.06%
65,063 $10.9 Million
Q4 2021

Feb 02, 2022

BUY
$150.2 - $173.71 $1.23 Million - $1.42 Million
8,189 Added 16.76%
57,045 $9.91 Million
Q3 2021

Oct 27, 2021

BUY
$148.2 - $158.91 $1.07 Million - $1.15 Million
7,217 Added 17.33%
48,856 $7.35 Million
Q2 2021

Jul 27, 2021

BUY
$141.28 - $148.58 $178,012 - $187,210
1,260 Added 3.12%
41,639 $6.17 Million
Q1 2021

May 06, 2021

SELL
$128.83 - $144.81 $154,724 - $173,916
-1,201 Reduced 2.89%
40,379 $5.71 Million
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $868,784 - $966,619
6,518 Added 18.59%
41,580 $6.17 Million
Q3 2020

Oct 19, 2020

SELL
$131.0 - $143.29 $145,148 - $158,765
-1,108 Reduced 3.06%
35,062 $4.86 Million
Q2 2020

Jul 22, 2020

BUY
$118.12 - $138.4 $151,429 - $177,428
1,282 Added 3.67%
36,170 $4.78 Million
Q1 2020

May 07, 2020

BUY
$103.93 - $146.99 $3.28 Million - $4.64 Million
31,550 Added 945.18%
34,888 $4.19 Million
Q4 2019

Feb 10, 2020

BUY
$131.98 - $140.28 $86,974 - $92,444
659 Added 24.6%
3,338 $456,000
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $70,659 - $79,037
-568 Reduced 17.49%
2,679 $367,000
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $230,793 - $254,904
-1,900 Reduced 36.91%
3,247 $425,000
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $552,376 - $630,764
5,147 New
5,147 $630,000

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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, 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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.