Cboe Vest Financial, LLC Pepsico Inc Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 262,096 shares of PEP stock, worth $44.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

262,096

Previous 226,590 15.67%

Holding current value

$44.6 Million

Previous $39.7 Million 9.01%

% of portfolio

1.07%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $5.8 Million - $6.5 Million	35,506 Added 15.67%	262,096 $43.2 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $9.87 Million - $10.7 Million	60,883 Added 36.74%	226,590 $39.7 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $7.42 Million - $8.07 Million	46,932 Added 39.51%	165,707 $28.1 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $9.03 Million - $10.2 Million	53,300 Added 81.41%	118,775 $20.1 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $1.11 Million - $1.21 Million	6,151 Added 10.37%	65,475 $12.1 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1.33 Million - $1.44 Million	7,886 Added 15.33%	59,324 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $338,572 - $389,460	-2,095 Reduced 3.91%	51,438 $9.29 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $210,768 - $232,896	-1,291 Reduced 2.35%	53,533 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $947,960 - $1.08 Million	6,072 Added 12.45%	54,824 $9.27 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $959,890 - $1.1 Million	6,244 Added 14.69%	48,752 $8.16 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.35 Million - $1.56 Million	8,979 Added 26.78%	42,508 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $862,079 - $924,379	5,817 Added 20.99%	33,529 $5.04 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $1.35 Million - $1.42 Million	9,538 Added 52.48%	27,712 $4.11 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $347,196 - $390,262	2,695 Added 17.41%	18,174 $2.57 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $2.06 Million - $2.3 Million	15,479 New	15,479 $2.3 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Cboe Vest Financial, LLC Pepsico Inc Transaction History