Brendel Financial Advisors LLC Pepsico Inc Transaction History

Brendel Financial Advisors LLC

$165 Million
Q4 2024

A detailed history of Brendel Financial Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 2,554 shares of PEP stock, worth $384,044. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,652 3.7%

Holding current value

$384,044

Previous $451,000 13.97%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$151.29 - $176.1 $14,826 - $17,257	-98 Reduced 3.7%	2,554 $388,000
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $6,799 - $7,530	-42 Reduced 1.56%	2,652 $451,000
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $440,011 - $493,298	2,694 New	2,694 $444,000
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $425,867 - $463,394	2,694 New	2,694 $458,000
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $548,963 - $591,745	3,246 New	3,246 $592,000
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $1,248 - $1,420	-8 Reduced 0.2%	3,956 $659,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $1.59 Million - $1.82 Million	-10,344 Reduced 72.3%	3,964 $663,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $2.15 Million - $2.49 Million	14,308 New	14,308 $2.49 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $585,093 - $627,376	-3,948 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $28,256 - $29,716	-200 Reduced 4.82%	3,948 $585,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $1,674 - $1,882	-13 Reduced 0.31%	4,148 $587,000
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $3,930 - $4,298	-30 Reduced 0.72%	4,161 $577,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $453,698 - $531,594	-3,841 Reduced 47.82%	4,191 $554,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $2,702 - $3,821	26 Added 0.32%	8,032 $965,000
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $153,360 - $163,005	1,162 Added 16.98%	8,006 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $6,966 - $7,792	56 Added 0.82%	6,844 $938,000
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $32,311 - $35,686	266 Added 4.08%	6,788 $890,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $262,290 - $299,512	2,444 Added 59.93%	6,522 $799,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $428,434 - $497,271	4,078 New	4,078 $451,000

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $207B
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

Portfolio Update

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

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Account

Brendel Financial Advisors LLC Pepsico Inc Transaction History