Balentine LLC Pepsico Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Pepsico Inc stock. As of the latest transaction made, Balentine LLC holds 6,985 shares of PEP stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,985

Previous 37,322 81.28%

Holding current value

$1.19 Million

Previous $6.53 Million 82.36%

% of portfolio

0.05%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $4.95 Million - $5.56 Million	-30,337 Reduced 81.28%	6,985 $1.15 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $224,911 - $242,913	1,388 Added 3.86%	37,322 $6.53 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $539,685 - $587,242	3,414 Added 10.5%	35,934 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $18,977 - $21,459	-112 Reduced 0.34%	32,520 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1.44 Million - $1.57 Million	7,995 Added 32.45%	32,632 $6.04 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $2.01 Million - $2.17 Million	-11,878 Reduced 32.53%	24,637 $4.49 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $687,650 - $791,004	4,255 Added 13.19%	36,515 $6.6 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $2.83 Million - $3.12 Million	-17,304 Reduced 34.91%	32,260 $5.27 Million
Q2 2022 Oct 26, 2022	BUY	$156.12 - $177.5 $5.11 Million - $5.81 Million	32,748 Added 194.74%	49,564 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $7.74 Million - $8.8 Million	49,564 New	49,564 $8.26 Million
Q1 2022 Oct 26, 2022	SELL	$153.73 - $175.64 $5.03 Million - $5.75 Million	-32,748 Reduced 66.07%	16,816 $2.82 Million
Q4 2021 Oct 26, 2022	SELL	$150.2 - $173.71 $5.56 Million - $6.43 Million	-37,020 Reduced 74.69%	12,544 $2.18 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $1.31 Million - $1.51 Million	-8,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $146,569 - $157,161	989 Added 12.82%	8,706 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $18,225 - $19,166	129 Added 1.7%	7,717 $1.14 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $7,214 - $8,109	56 Added 0.74%	7,588 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $2,132 - $2,372	16 Added 0.21%	7,532 $1.12 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $633,385 - $692,807	4,835 Added 180.34%	7,516 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $57,760 - $67,677	-489 Reduced 15.43%	2,681 $355,000
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $47,184 - $66,733	454 Added 16.72%	3,170 $381,000
Q4 2019 Sep 02, 2020	SELL	$131.98 - $140.28 $720,874 - $766,209	-5,462 Reduced 66.79%	2,716 $371,000
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $96,161 - $107,562	773 Added 10.44%	8,178 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $134,831 - $148,917	-1,110 Reduced 13.04%	7,405 $971,000
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $101,632 - $116,054	-947 Reduced 10.01%	8,515 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $815,370 - $946,376	7,761 Added 456.26%	9,462 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $139,656 - $152,124	1,296 Added 320.0%	1,701 $190,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $29,328 - $33,723	305 Added 305.0%	405 $44,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $874,145 - $1 Million	-8,235 Reduced 98.8%	100 $11,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $436 - $479	-4 Reduced 0.05%	8,335 $1 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $926,462 - $993,174	8,339	8,339 $929,000

Others Institutions Holding PEP

# of Institutions

3,628

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 $234B
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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