Baugh & Associates, LLC Pepsico Inc Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baugh & Associates, LLC holds 29,659 shares of PEP stock, worth $5.26 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

29,659

Previous 29,031 2.16%

Holding current value

$5.26 Million

Previous $5.08 Million 3.72%

% of portfolio

2.67%

Previous 2.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $102,571 - $114,993	628 Added 2.16%	29,659 $4.89 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $25,602 - $27,651	-158 Reduced 0.54%	29,031 $5.08 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $336,236 - $365,865	2,127 Added 7.86%	29,189 $4.96 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $7,285 - $8,238	-43 Reduced 0.16%	27,062 $4.59 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $78,347 - $85,312	435 Added 1.63%	27,105 $5.02 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $101,302 - $109,197	-599 Reduced 2.2%	26,670 $4.86 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $8,888 - $10,224	-55 Reduced 0.2%	27,269 $0
Q3 2022 Oct 07, 2022	SELL	$163.26 - $180.4 $8,489 - $9,380	-52 Reduced 0.19%	27,324 $4.46 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $47,616 - $54,137	-305 Reduced 1.1%	27,376 $4.56 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.36%	27,681 $4.63 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $3,112 - $3,337	-21 Reduced 0.08%	27,781 $4.18 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $31,788 - $33,430	-225 Reduced 0.8%	27,802 $4.12 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $1,159 - $1,303	-9 Reduced 0.03%	28,027 $3.96 Million
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $32,122 - $35,740	-241 Reduced 0.85%	28,036 $4.16 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $63,666 - $69,638	-486 Reduced 1.69%	28,277 $3.92 Million
Q2 2020 Jul 09, 2020	BUY	$118.12 - $138.4 $253,839 - $297,421	2,149 Added 8.07%	28,763 $3.8 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $44,689 - $63,205	-430 Reduced 1.59%	26,614 $3.2 Million
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $34,842 - $37,033	-264 Reduced 0.97%	27,044 $3.7 Million
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $622 - $695	-5 Reduced 0.02%	27,308 $3.74 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $26,358 - $29,112	-217 Reduced 0.79%	27,313 $3.58 Million
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $16,097 - $18,382	-150 Reduced 0.54%	27,530 $3.37 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $3,677 - $4,267	-35 Reduced 0.13%	27,680 $3.06 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $6,465 - $7,042	-60 Reduced 0.22%	27,715 $3.1 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $235,111 - $270,343	-2,445 Reduced 8.09%	27,775 $3.02 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $845,484 - $969,818	7,965 Added 35.79%	30,220 $3.3 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $2.43 Million - $2.67 Million	22,255	22,255 $2.67 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Baugh & Associates, LLC Pepsico Inc Transaction History