Cetera Advisors LLC Pepsico Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $9.58 Million - $10.3 Million	59,131 Added 65.91%	148,850 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.45 Million - $1.57 Million	9,142 Added 11.35%	89,719 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $27,788 - $31,422	164 Added 0.2%	80,577 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $186,954 - $203,572	1,038 Added 1.31%	80,413 $14.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $570,610 - $615,080	3,374 Added 4.44%	79,375 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $1.62 Million - $1.86 Million	10,013 Added 15.17%	76,001 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $570,430 - $630,317	3,494 Added 5.59%	65,988 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $343,307 - $390,322	-2,199 Reduced 3.4%	62,494 $10.4 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $233,515 - $266,797	-1,519 Reduced 2.29%	64,693 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.7 Million - $1.96 Million	-11,310 Reduced 14.59%	66,212 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $1.74 Million - $1.86 Million	11,715 Added 17.8%	77,522 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $8,618 - $9,063	61 Added 0.09%	65,807 $9.75 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $914,564 - $1.03 Million	7,099 Added 12.1%	65,746 $9.3 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $395,204 - $439,709	2,965 Added 5.32%	58,647 $8.7 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $558,584 - $610,988	4,264 Added 8.29%	55,682 $7.72 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $488,426 - $572,284	4,135 Added 8.75%	51,418 $6.8 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $369,055 - $521,961	3,551 Added 8.12%	47,283 $5.68 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $36,822 - $39,138	279 Added 0.64%	43,732 $5.98 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $31,846 - $35,622	-256 Reduced 0.59%	43,453 $5.96 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $416,399 - $459,900	3,428 Added 8.51%	43,709 $5.73 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $264,329 - $301,840	2,463 Added 6.51%	40,281 $4.94 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $149,815 - $173,886	1,426 Added 3.92%	37,818 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $303,344 - $330,424	2,815 Added 8.38%	36,392 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $26,636 - $30,627	-277 Reduced 0.82%	33,577 $3.67 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $175,996 - $201,878	-1,658 Reduced 4.67%	33,854 $3.71 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1.05 Million - $1.16 Million	9,635 Added 37.23%	35,512 $4.26 Million
Q3 2017 Nov 16, 2017	SELL	$111.1 - $119.1 $81,103 - $86,943	-730 Reduced 2.74%	25,877 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,607	26,607 $3.08 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% 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 $211B
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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