Centerpoint Advisors, LLC Pepsico Inc Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,795 shares of PEP stock, worth $318,361. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,795 -0.0%

Holding current value

$318,361

Previous $314,000 5.73%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $8,536 - $9,288	-54 Reduced 2.92%	1,795 $305,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $29,357 - $31,967	-163 Reduced 8.1%	1,849 $342,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $36,699 - $39,559	217 Added 12.09%	2,012 $367,000
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $9,929 - $10,646	-67 Reduced 3.6%	1,795 $270,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $186,065 - $195,679	1,317 Added 241.65%	1,862 $276,000
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 15.5%	545 $81,000
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $28,348 - $33,216	-240 Reduced 27.12%	645 $85,000
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $8,730 - $12,347	-84 Reduced 8.67%	885 $106,000
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $12,823 - $13,968	-119 Reduced 10.94%	969 $108,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $12,596 - $14,484	-131 Reduced 10.75%	1,088 $118,000
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $40,761 - $46,755	384 Added 45.99%	1,219 $133,000
Q4 2017 Mar 14, 2018	BUY	$109.12 - $119.92 $91,115 - $100,133	835	835 $100,000

Others Institutions Holding PEP

# of Institutions

3,624

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 $244B
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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Centerpoint Advisors, LLC Pepsico Inc Transaction History