A detailed history of Beacon Financial Advisory LLC transactions in Pepsico Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,188 shares of PEP stock, worth $334,523. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,325 5.89%
Holding current value
$334,523
Previous $383,000 2.87%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$161.9 - $179.3 $22,180 - $24,564
-137 Reduced 5.89%
2,188 $372,000
Q2 2024

Jul 26, 2024

BUY
$163.33 - $183.11 $37,402 - $41,932
229 Added 10.93%
2,325 $383,000
Q1 2024

May 01, 2024

BUY
$162.04 - $175.01 $6,319 - $6,825
39 Added 1.9%
2,096 $366,000
Q4 2023

Jan 23, 2024

SELL
$158.08 - $172.01 $12,330 - $13,416
-78 Reduced 3.65%
2,057 $349,000
Q3 2023

Oct 25, 2023

BUY
$169.44 - $191.6 $11,013 - $12,454
65 Added 3.14%
2,135 $361,000
Q2 2023

Jul 17, 2023

BUY
$180.11 - $196.12 $49,350 - $53,736
274 Added 15.26%
2,070 $383,000
Q1 2023

Apr 18, 2023

BUY
$169.12 - $182.3 $1,691 - $1,823
10 Added 0.56%
1,796 $327,000
Q4 2022

Jan 20, 2023

SELL
$161.61 - $185.9 $72,401 - $83,283
-448 Reduced 20.05%
1,786 $0
Q3 2022

Oct 21, 2022

SELL
$163.26 - $180.4 $9,632 - $10,643
-59 Reduced 2.57%
2,234 $365,000
Q2 2022

Jul 25, 2022

BUY
$156.12 - $177.5 $38,249 - $43,487
245 Added 11.96%
2,293 $382,000
Q1 2022

Apr 27, 2022

BUY
$153.73 - $175.64 $768 - $878
5 Added 0.24%
2,048 $343,000
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $12,166 - $14,070
81 Added 4.13%
2,043 $355,000
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $296 - $317
2 Added 0.1%
1,962 $295,000
Q2 2021

Jul 14, 2021

BUY
$141.28 - $148.58 $50,295 - $52,894
356 Added 22.19%
1,960 $290,000
Q1 2021

Apr 20, 2021

SELL
$128.83 - $144.81 $15,330 - $17,232
-119 Reduced 6.91%
1,604 $227,000
Q4 2020

Jan 25, 2021

BUY
$133.29 - $148.3 $229,658 - $255,520
1,723 New
1,723 $255,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.