Balentine LLC Pepsico Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Pepsico Inc stock. As of the latest transaction made, Balentine LLC holds 9,384 shares of PEP stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,384

Previous 6,985 34.35%

Holding current value

$1.42 Million

Previous $1.15 Million 38.45%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $388,398 - $430,140	2,399 Added 34.35%	9,384 $1.6 Million
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

3,695

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 $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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account