Astoria Portfolio Advisors Llc. Pepsico Inc Transaction History

Astoria Portfolio Advisors Llc.

$274 Million
Q2 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 2,304 shares of PEP stock, worth $387,002. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,377 3.07%

Holding current value

$387,002

Previous $415,000 8.67%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$163.33 - $183.11 $11,923 - $13,367	-73 Reduced 3.07%	2,304 $379,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $3,564 - $3,850	22 Added 0.93%	2,377 $415,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $291,341 - $317,014	-1,843 Reduced 43.9%	2,355 $399,000
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $135,382 - $153,088	799 Added 23.51%	4,198 $711,000
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $37,462 - $40,792	208 Added 6.52%	3,399 $629,000
Q1 2023 Apr 05, 2023	BUY	$169.12 - $182.3 $229,834 - $247,745	1,359 Added 74.18%	3,191 $581,000
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $35,877 - $41,269	222 Added 13.79%	1,832 $0
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $16,979 - $18,761	104 Added 6.91%	1,610 $263,000
Q2 2022 Jul 07, 2022	BUY	$156.12 - $177.5 $27,789 - $31,595	178 Added 13.4%	1,506 $251,000
Q1 2022 Jun 01, 2022	SELL	$153.73 - $175.64 $97,618 - $111,531	-635 Reduced 32.35%	1,328 $222,000
Q4 2021 Jun 01, 2022	BUY	$150.2 - $173.71 $294,842 - $340,992	1,963 New	1,963 $341,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

Astoria Portfolio Advisors Llc. Pepsico Inc Transaction History