Aviance Capital Partners, LLC Pepsico Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 16,545 shares of PEP stock, worth $2.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,545

Previous 15,669 5.59%

Holding current value

$2.51 Million

Previous $2.58 Million 8.86%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $141,824 - $157,066	876 Added 5.59%	16,545 $2.81 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $18,456 - $20,691	113 Added 0.73%	15,669 $2.58 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $1.11 Million - $1.19 Million	6,825 Added 78.17%	15,556 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $162,190 - $176,482	-1,026 Reduced 10.52%	8,731 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $14,402 - $16,286	85 Added 0.88%	9,757 $1.65 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $1,080 - $1,176	6 Added 0.06%	9,672 $1.79 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $177,745 - $191,597	1,051 Added 12.2%	9,666 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $51,230 - $58,930	317 Added 3.82%	8,615 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $10,448 - $11,545	-64 Reduced 0.77%	8,298 $1.36 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $27,825 - $31,790	-181 Reduced 2.12%	8,362 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $444 - $476	-3 Reduced 0.04%	8,543 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $4,097 - $4,308	29 Added 0.34%	8,546 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $14,300 - $16,073	-111 Reduced 1.29%	8,517 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $15,327 - $16,764	117 Added 1.37%	8,628 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $18,609 - $19,779	-141 Reduced 1.63%	8,511 $1.16 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $6,220 - $6,957	50 Added 0.58%	8,652 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $52,353 - $57,822	431 Added 5.27%	8,602 $1.13 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $4,507 - $5,147	42 Added 0.52%	8,171 $1 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $15,548 - $18,047	148 Added 1.85%	8,129 $898,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $24,677 - $26,880	-229 Reduced 2.79%	7,981 $892,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $16,154 - $18,575	168 Added 2.09%	8,210 $893,000
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $60,187 - $69,037	-567 Reduced 6.59%	8,042 $877,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $22,151 - $24,343	203 Added 2.41%	8,609 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $933,906 - $1 Million	8,406	8,406 $937,000

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 $209B
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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Aviance Capital Partners, LLC Pepsico Inc Transaction History