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 $398,398. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,652 3.7%

Holding current value

$398,398

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

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 $215B
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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Brendel Financial Advisors LLC Pepsico Inc Transaction History