Atlas Capital Advisors LLC Pepsico Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,049 shares of PEP stock, worth $160,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,149 8.7%

Holding current value

$160,381

Previous $190 Million 5.87%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 8.7%	1,049 $178 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $16,333 - $18,311	100 Added 9.53%	1,149 $190 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 8.7%	1,049 $184 Million
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 8.01%	1,149 $195 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $87,769 - $99,248	-518 Reduced 29.32%	1,249 $212 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2,938 - $3,247	18 Added 1.03%	1,767 $288 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 12.91%	1,749 $291 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $15,372 - $17,564	100 Added 6.9%	1,549 $259 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $91,973 - $96,725	-651 Reduced 31.0%	1,449 $214,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $206,128 - $231,696	-1,600 Reduced 43.24%	2,100 $297,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $71,176 - $79,192	-534 Reduced 12.61%	3,700 $548,000
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $131 - $143	-1 Reduced 0.02%	4,234 $586,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $83,144 - $117,592	-800 Reduced 15.89%	4,235 $508,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $79,319 - $84,308	-601 Reduced 10.66%	5,035 $688,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $273,680 - $306,130	-2,200 Reduced 28.08%	5,636 $772,000
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $793,927 - $876,869	6,536 Added 502.77%	7,836 $0
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $57,696 - $66,342	600 Added 85.71%	1,300 $0
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $74,305 - $85,232	700 New	700 $0

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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Atlas Capital Advisors LLC Pepsico Inc Transaction History