Beacon Pointe Advisors, LLC Pepsico Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,000 shares of PEP stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,000

Previous 223,641 95.98%

Holding current value

$1.43 Million

Previous $36.9 Million 95.85%

% of portfolio

0.02%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $1.33 Million - $1.48 Million	-8,233 Reduced 3.68%	215,408 $36.6 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $3.42 Million - $3.83 Million	-20,922 Reduced 8.55%	223,641 $36.9 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $964,462 - $1.04 Million	-5,952 Reduced 2.38%	244,563 $42.8 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $3.14 Million - $3.41 Million	-19,853 Reduced 7.34%	250,515 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $9.53 Million - $10.8 Million	56,253 Added 26.27%	270,368 $45.8 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $3.47 Million - $3.78 Million	-19,264 Reduced 8.25%	214,115 $39.7 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $2.47 Million - $2.66 Million	14,601 Added 6.67%	233,379 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $2.27 Million - $2.61 Million	14,030 Added 6.85%	218,778 $39.5 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $1.84 Million - $2.03 Million	11,241 Added 5.81%	204,748 $33.4 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $3.45 Million - $3.92 Million	-22,074 Reduced 10.24%	193,507 $32.3 Million
Q1 2022 May 17, 2022	BUY	$153.73 - $175.64 $17.3 Million - $19.8 Million	112,836 Added 109.82%	215,581 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.26 Million - $1.45 Million	-8,362 Reduced 7.53%	102,745 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $8.54 Million - $9.15 Million	57,599 Added 107.65%	111,107 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $6.14 Million - $6.45 Million	43,429 Added 430.89%	53,508 $7.93 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $1.29 Million - $1.45 Million	-9,981 Reduced 49.76%	10,079 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.44 Million - $1.61 Million	10,839 Added 117.55%	20,060 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $763,075 - $834,664	-5,825 Reduced 38.71%	9,221 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $920,745 - $1.08 Million	7,795 Added 107.5%	15,046 $1.99 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $449,601 - $635,878	-4,326 Reduced 37.37%	7,251 $872,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $916,733 - $974,384	6,946 Added 149.99%	11,577 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $1.08 Million - $1.21 Million	-8,716 Reduced 65.3%	4,631 $636,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $1.16 Million - $1.29 Million	-9,589 Reduced 41.81%	13,347 $1.75 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $922,093 - $1.05 Million	8,592 Added 59.9%	22,936 $2.81 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $1.51 Million - $1.75 Million	14,344 New	14,344 $1.58 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Beacon Pointe Advisors, LLC Pepsico Inc Transaction History