Argent Advisors, Inc. Pepsico Inc Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Argent Advisors, Inc. holds 3,761 shares of PEP stock, worth $574,718. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,761 -0.0%

Holding current value

$574,718

Previous $620,000 3.06%

% of portfolio

0.24%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $106,491 - $119,387	652 Added 20.97%	3,761 $620,000
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $6,481 - $7,000	-40 Reduced 1.27%	3,109 $544,000
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $2,371 - $2,580	15 Added 0.48%	3,149 $534,000
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $43,207 - $48,858	255 Added 8.86%	3,134 $531,000
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $52,231 - $56,874	290 Added 11.2%	2,879 $533,000
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $162,186 - $174,825	-959 Reduced 27.03%	2,589 $471,000
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $226,092 - $260,074	1,399 Added 65.1%	3,548 $640,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $8,586 - $9,762	-55 Reduced 2.5%	2,149 $358,000
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $338,820 - $387,110	2,204 New	2,204 $369,000
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $321,277 - $371,565	-2,139 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $29,639 - $31,782	200 Added 10.31%	2,139 $322,000
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $548,448 - $576,787	-3,882 Reduced 66.69%	1,939 $287,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $75,175 - $83,641	-564 Reduced 8.83%	5,821 $863,000
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $20,567 - $22,496	157 Added 2.52%	6,385 $885,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $48,192 - $56,467	408 Added 7.01%	6,228 $823,000
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $403,456 - $570,615	3,882 Added 200.31%	5,820 $699,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $255,777 - $271,862	1,938 New	1,938 $268,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

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Argent Advisors, Inc. Pepsico Inc Transaction History