Cadent Capital Advisors, LLC Pepsico Inc Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 20,710 shares of PEP stock, worth $3.35 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

20,710

Previous 20,370 1.67%

Holding current value

$3.35 Million

Previous $3.36 Million 4.82%

% of portfolio

1.11%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $55,046 - $60,962	340 Added 1.67%	20,710 $3.52 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $34,299 - $38,453	210 Added 1.04%	20,370 $3.36 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $15,717 - $16,975	97 Added 0.48%	20,160 $3.53 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $89,125 - $100,781	-526 Reduced 2.55%	20,063 $3.4 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $50,610 - $55,109	281 Added 1.38%	20,589 $3.81 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $11,500 - $12,396	68 Added 0.34%	20,308 $3.7 Million
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $2,585 - $2,974	16 Added 0.08%	20,240 $0
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.04%	20,224 $3.3 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $5,151 - $5,857	-33 Reduced 0.16%	20,215 $3.37 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $19,831 - $22,657	129 Added 0.64%	20,248 $3.39 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $577,831 - $619,590	-3,899 Reduced 16.23%	20,119 $3.03 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $1,130 - $1,188	8 Added 0.03%	24,018 $3.56 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $1,803 - $2,027	14 Added 0.06%	24,010 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $3.2 Million - $3.56 Million	23,996 New	23,996 $3.56 Million

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...

More about PEP

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Cadent Capital Advisors, LLC Pepsico Inc Transaction History