Arlington Partners LLC Pepsico Inc Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $89,315 - $97,185	-565 Reduced 28.07%	1,448 $245,000
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $600,156 - $678,647	-3,542 Reduced 63.76%	2,013 $341,000
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $172,545 - $187,882	958 Added 20.84%	5,555 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $252,665 - $272,356	1,494 Added 48.15%	4,597 $838,000
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $44,927 - $51,680	278 Added 9.84%	3,103 $561,000
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $499,085 - $551,482	-3,057 Reduced 51.97%	2,825 $461,000
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $328,476 - $373,460	-2,104 Reduced 26.35%	5,882 $980,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $415,993 - $475,281	-2,706 Reduced 25.31%	7,986 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $258,944 - $299,476	-1,724 Reduced 13.89%	10,692 $1.86 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $143,161 - $153,507	966 Added 8.44%	12,416 $1.87 Million
Q2 2021 Jul 07, 2021	SELL	$141.28 - $148.58 $274,083 - $288,245	-1,940 Reduced 14.49%	11,450 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $113,628 - $127,722	882 Added 7.05%	13,390 $1.89 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $1,599 - $1,779	12 Added 0.1%	12,508 $1.86 Million
Q3 2020 Oct 15, 2020	SELL	$131.0 - $143.29 $3,799 - $4,155	-29 Reduced 0.23%	12,496 $1.73 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $265,297 - $310,846	2,246 Added 21.85%	12,525 $1.66 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $849,004 - $1.2 Million	8,169 Added 387.16%	10,279 $1.24 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $48,832 - $51,903	370 Added 21.26%	2,110 $288,000
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $1.57 Million - $1.76 Million	-12,660 Reduced 87.92%	1,740 $239,000
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $1.58 Million - $1.75 Million	13,020 Added 943.48%	14,400 $1.89 Million
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $580,064 - $662,382	-5,405 Reduced 79.66%	1,380 $169,000
Q4 2018 Jan 10, 2019	SELL	$105.06 - $121.94 $104,009 - $120,720	-990 Reduced 12.73%	6,785 $750,000
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $130,928 - $142,616	1,215 Added 18.52%	7,775 $869,000
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $45,644 - $52,356	430 Added 7.01%	6,560 $716,000
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $668,905 - $735,109	6,130	6,130 $735,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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

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