Aptus Capital Advisors, LLC Pepsico Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 86,521 shares of PEP stock, worth $14.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

86,521

Previous 78,190 10.65%

Holding current value

$14.1 Million

Previous $13.3 Million 14.03%

% of portfolio

0.31%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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Aptus Capital Advisors, LLC Pepsico Inc Transaction History