Benjamin F. Edwards & Company, Inc. Pepsico Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 106,734 shares of PEP stock, worth $16.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

106,734

Previous 99,114 7.69%

Holding current value

$16.7 Million

Previous $17.3 Million 1.49%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $1.24 Million - $1.4 Million	7,620 Added 7.69%	106,734 $17.6 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $1.69 Million - $1.82 Million	10,414 Added 11.74%	99,114 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $6.76 Million - $7.35 Million	42,758 Added 93.07%	88,700 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $148,598 - $168,033	-877 Reduced 1.87%	45,942 $7.78 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $191,096 - $208,083	1,061 Added 2.32%	46,819 $8.67 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $315,408 - $339,989	1,865 Added 4.25%	45,758 $8.34 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $47,351 - $54,468	293 Added 0.67%	43,893 $7.93 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $315,744 - $348,893	1,934 Added 4.64%	43,600 $7.12 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $464,613 - $528,240	-2,976 Reduced 6.67%	41,666 $6.94 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $1.69 Million - $1.93 Million	10,977 Added 32.61%	44,642 $7.47 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $162,366 - $187,780	1,081 Added 3.32%	33,665 $5.85 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $89,364 - $95,822	603 Added 1.89%	32,584 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $47,470 - $49,922	336 Added 1.06%	31,981 $4.74 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $91,082 - $102,380	-707 Reduced 2.19%	31,645 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $14,928 - $16,609	112 Added 0.35%	32,352 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $199,120 - $217,800	1,520 Added 4.95%	32,240 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $85,164 - $99,786	721 Added 2.4%	30,720 $4.06 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $30,659 - $43,362	-295 Reduced 0.97%	29,999 $3.6 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $277,421 - $294,868	2,102 Added 7.46%	30,294 $4.14 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $407,161 - $455,437	-3,273 Reduced 10.4%	28,192 $3.87 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $299,545 - $330,838	2,466 Added 8.5%	31,465 $4.13 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $73,621 - $84,069	-686 Reduced 2.31%	28,999 $3.55 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $43,389 - $50,361	413 Added 1.41%	29,685 $3.28 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $5,495 - $5,986	-51 Reduced 0.17%	29,272 $3.27 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $181,742 - $208,977	1,890 Added 6.89%	29,323 $3.19 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $60,505 - $69,403	-570 Reduced 2.04%	27,433 $2.99 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $15,276 - $16,788	140 Added 0.5%	28,003 $3.36 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $3.1 Million - $3.32 Million	27,863	27,863 $3.11 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $216B
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 F. Edwards & Company, Inc. Pepsico Inc Transaction History