Atria Investments LLC Pepsico Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Atria Investments LLC holds 112,287 shares of PEP stock, worth $16.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

112,287

Previous 115,263 2.58%

Holding current value

$16.9 Million

Previous $19 Million 0.43%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $481,814 - $533,596	-2,976 Reduced 2.58%	112,287 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $790,843 - $886,618	-4,842 Reduced 4.03%	115,263 $19 Million
Q1 2024 May 21, 2024	BUY	$162.04 - $175.01 $1.76 Million - $1.91 Million	10,886 Added 9.97%	120,105 $21 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $152,705 - $166,161	-966 Reduced 0.88%	109,219 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $478,837 - $541,461	2,826 Added 2.63%	110,185 $18.7 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $114,549 - $124,732	-636 Reduced 0.59%	107,359 $19.9 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $69,508 - $74,925	411 Added 0.38%	107,995 $19.7 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $601,512 - $691,919	3,722 Added 3.58%	107,584 $19.4 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $590,184 - $652,146	-3,615 Reduced 3.36%	103,862 $17 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $329,100 - $374,170	-2,108 Reduced 1.92%	107,477 $17.9 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $1.64 Million - $1.87 Million	10,660 Added 10.78%	109,585 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $152,603 - $176,489	1,016 Added 1.04%	98,925 $17.2 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $702,319 - $753,074	4,739 Added 5.09%	97,909 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $866,470 - $911,241	6,133 Added 7.05%	93,170 $13.8 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $547,785 - $615,732	-4,252 Reduced 4.66%	87,037 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $2.19 Million - $2.44 Million	16,467 Added 22.01%	91,289 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $1.51 Million - $1.65 Million	11,497 Added 18.16%	74,822 $10.4 Million
Q2 2020 Sep 22, 2020	BUY	$118.12 - $138.4 $7.48 Million - $8.76 Million	63,325 New	63,325 $8.38 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $8.76 Million - $12.4 Million	-84,260 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $7.74 Million - $8.23 Million	58,643 Added 228.92%	84,260 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $270,943 - $303,068	2,178 Added 9.29%	25,617 $3.51 Million
Q2 2019 Aug 26, 2019	SELL	$121.47 - $134.16 $1.57 Million - $1.74 Million	-12,948 Reduced 35.58%	23,439 $3.05 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $2.05 Million - $2.26 Million	16,874 Added 86.48%	36,387 $3.78 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $173,965 - $198,653	-1,621 Reduced 7.67%	19,513 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $158,010 - $183,397	1,504 Added 7.66%	21,134 $2.34 Million
Q3 2018 Oct 09, 2018	BUY	$107.76 - $117.38 $22,306 - $24,297	207 Added 1.07%	19,630 $2.2 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $1.38 Million - $1.59 Million	-14,340 Reduced 42.47%	19,423 $2.12 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $262,721 - $301,356	2,475 Added 7.91%	33,763 $3.69 Million
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $34,154 - $37,534	313 Added 1.01%	31,288 $3.75 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $3.44 Million - $3.69 Million	30,975	30,975 $3.45 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $208B
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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Atria Investments LLC Pepsico Inc Transaction History