Capital Advisory Group Advisory Services, LLC Pepsico Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $9,679 - $11,005	-62 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $9,531 - $10,889	62 New	62 $10,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $5,557 - $6,427	-37 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $7,343 - $8,254	-57 Reduced 60.64%	37 $5,000
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $3,332 - $3,707	25 Added 36.23%	94 $14,000

Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $917 - $1,003	-7 Reduced 9.21%	69 $10,000
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $7,898 - $11,171	76 New	76 $10,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $4,883 - $5,190	-37 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$96.16 - $110.57 $480 - $552	5 Added 15.63%	37 $4,000
Q1 2018 May 28, 2020	BUY	$106.15 - $121.76 $3,396 - $3,896	32 New	32 $3,000

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$17.9 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.82 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.73 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.39 Billion
0.45% of portfolio

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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