Archford Capital Strategies, LLC Pepsico Inc Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 11,835 shares of PEP stock, worth $1.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,835

Previous 11,930 0.8%

Holding current value

$1.92 Million

Previous $2.03 Million 2.22%

% of portfolio

0.35%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $15,393 - $16,625	-95 Reduced 0.8%	11,835 $2.07 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $79,514 - $86,521	503 Added 4.4%	11,930 $2.03 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $67,776 - $76,640	-400 Reduced 3.38%	11,427 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $90,775 - $98,844	-504 Reduced 4.09%	11,827 $2.19 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $213,936 - $230,609	1,265 Added 11.43%	12,331 $2.25 Million

Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $24,726 - $28,442	153 Added 1.4%	11,066 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $23,999 - $26,518	147 Added 1.37%	10,913 $1.78 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $203,736 - $231,637	1,305 Added 13.79%	10,766 $1.79 Million
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $152,653 - $174,410	993 Added 11.73%	9,461 $1.6 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $17,122 - $19,802	114 Added 1.36%	8,468 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $105,666 - $113,302	713 Added 9.33%	8,354 $1.26 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $344,016 - $361,792	-2,435 Reduced 24.17%	7,641 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $770,403 - $865,963	-5,980 Reduced 37.24%	10,076 $1.43 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $10,396 - $11,567	78 Added 0.49%	16,056 $2.32 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $119,472 - $130,680	-912 Reduced 5.4%	15,978 $2.22 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $16,300 - $19,099	138 Added 0.82%	16,890 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $415,720 - $587,960	4,000 Added 31.37%	16,752 $2.01 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $164,051 - $174,368	-1,243 Reduced 8.88%	12,752 $1.74 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $18,286 - $20,455	-147 Reduced 1.04%	13,995 $1.92 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $13,847 - $15,294	-114 Reduced 0.8%	14,142 $1.85 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $27,044 - $30,882	-252 Reduced 1.74%	14,256 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $3,887 - $4,511	37 Added 0.26%	14,508 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $258,947 - $282,064	2,403 Added 19.91%	14,471 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $17,404 - $20,013	181 Added 1.52%	12,068 $1.31 Million
Q4 2017 Feb 16, 2018	SELL	$109.12 - $119.92 $9,493 - $10,433	-87 Reduced 0.73%	11,887 $1.43 Million
Q3 2017 Nov 17, 2017	BUY	$111.1 - $119.1 $15,998 - $17,150	144 Added 1.22%	11,974 $1.33 Million
Q2 2017 Aug 18, 2017	BUY	N/A	11,720 Added 10654.55%	11,830 $488,000
Q2 2017 Aug 18, 2017	BUY	N/A	110	110 $3,000

Others Institutions Holding PEP

# of Institutions

3,609

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 $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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Archford Capital Strategies, LLC Pepsico Inc Transaction History