Benjamin Edwards Inc Pepsico Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Pepsico Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 119,863 shares of PEP stock, worth $19.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

119,863

Previous 14,271 739.91%

Holding current value

$19.4 Million

Previous $2.35 Million 765.76%

% of portfolio

0.3%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $17.1 Million - $18.9 Million	105,592 Added 739.91%	119,863 $20.4 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $90,811 - $101,809	-556 Reduced 3.75%	14,271 $2.35 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $439,452 - $474,627	-2,712 Reduced 15.46%	14,827 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $836,717 - $910,448	-5,293 Reduced 23.18%	17,539 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $43,546 - $49,241	257 Added 1.14%	22,832 $3.87 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $336,805 - $366,744	1,870 Added 9.03%	22,575 $4.18 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $160,664 - $173,185	950 Added 4.81%	20,705 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $205,891 - $236,836	1,274 Added 6.89%	19,755 $3.57 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $170,280 - $188,157	1,043 Added 5.98%	18,481 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $289,914 - $329,617	1,857 Added 11.92%	17,438 $2.91 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $403,080 - $460,528	2,622 Added 20.23%	15,581 $2.61 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $1.12 Million - $1.3 Million	7,464 Added 135.83%	12,959 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $95,440 - $102,338	644 Added 13.28%	5,495 $827,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $299,372 - $314,841	2,119 Added 77.56%	4,851 $719,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $236,789 - $266,160	-1,838 Reduced 40.22%	2,732 $386,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $44,652 - $49,680	-335 Reduced 6.83%	4,570 $678,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $254,402 - $278,269	1,942 Added 65.54%	4,905 $680,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $307,466 - $360,255	2,603 Added 723.06%	2,963 $392,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $24,527 - $34,689	236 Added 190.32%	360 $43,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $263 - $280	2 Added 1.64%	124 $17,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $6,468 - $7,235	52 Added 74.29%	122 $17,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $7,512 - $8,578	70 New	70 $9,000

Others Institutions Holding PEP

# of Institutions

3,692

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 $223B
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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Benjamin Edwards Inc Pepsico Inc Transaction History