Arcadia Investment Management Corp Pepsico Inc Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 8,429 shares of PEP stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,429

Previous 16,870 50.04%

Holding current value

$1.39 Million

Previous $2.87 Million 48.52%

% of portfolio

0.26%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $1.37 Million - $1.48 Million	-8,441 Reduced 50.04%	8,429 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $201,710 - $219,484	-1,276 Reduced 7.03%	16,870 $2.87 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $334,982 - $378,793	-1,977 Reduced 9.82%	18,146 $3.07 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $74,385 - $80,997	413 Added 2.1%	20,123 $3.73 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $11,161 - $12,031	-66 Reduced 0.33%	19,710 $3.59 Million

Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $10,989 - $12,641	68 Added 0.35%	19,776 $3.57 Million
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $1.2 Million - $1.33 Million	7,355 Added 59.54%	19,708 $3.22 Million
Q2 2022 Jul 21, 2022	BUY	$156.12 - $177.5 $451,030 - $512,797	2,889 Added 30.53%	12,353 $2.06 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $156,497 - $178,801	1,018 Added 12.05%	9,464 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $44,158 - $51,070	294 Added 3.61%	8,446 $1.47 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $27,698 - $31,134	-215 Reduced 2.57%	8,152 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $213,264 - $237,280	-1,600 Reduced 16.05%	8,367 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $7,914 - $9,272	67 Added 0.68%	9,967 $1.32 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $99,807 - $115,843	-950 Reduced 8.76%	9,900 $1.09 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $275,990 - $316,576	-2,600 Reduced 19.33%	10,850 $1.18 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.49 Million - $1.6 Million	13,450	13,450 $1.5 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Arcadia Investment Management Corp Pepsico Inc Transaction History