Blueprint Investment Partners LLC Pepsico Inc Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 4,484 shares of PEP stock, worth $709,951. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,484

Previous 1,965 128.19%

Holding current value

$709,951

Previous $324,000 135.19%

% of portfolio

0.17%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $407,826 - $451,656	2,519 Added 128.19%	4,484 $762,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $115,310 - $129,275	-706 Reduced 26.43%	1,965 $324,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $432,808 - $467,451	2,671 New	2,671 $467,000
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $317,533 - $345,759	-1,763 Reduced 17.55%	8,282 $1.53 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1 Million - $1.08 Million	-5,934 Reduced 37.14%	10,045 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $891,925 - $1.03 Million	5,519 Added 52.76%	15,979 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $330,928 - $365,670	2,027 Added 24.04%	10,460 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $172,200 - $195,782	-1,103 Reduced 11.57%	8,433 $1.41 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $195,083 - $222,887	1,269 Added 15.35%	9,536 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $363,784 - $420,725	2,422 Added 41.44%	8,267 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $479,723 - $514,391	3,237 Added 124.12%	5,845 $879,000
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $165,438 - $173,987	1,171 Added 81.49%	2,608 $386,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $184,871 - $207,802	1,435 Added 71750.0%	1,437 $203,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $269,645 - $300,010	-2,023 Reduced 99.9%	2 $300,000
Q3 2020 Feb 24, 2021	BUY	$131.0 - $143.29 $265,275 - $290,162	2,025 New	2,025 $300,000

Others Institutions Holding PEP

# of Institutions

3,688

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 $218B
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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Blueprint Investment Partners LLC Pepsico Inc Transaction History