Cetera Investment Advisers Pepsico Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pepsico Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 472,930 shares of PEP stock, worth $75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

472,930

Previous 451,285 4.8%

Holding current value

$75 Million

Previous $74.4 Million 8.04%

% of portfolio

0.18%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $3.5 Million - $3.88 Million	21,645 Added 4.8%	472,930 $80.4 Million
Q2 2024 Aug 22, 2024	SELL	$163.33 - $183.11 $1.65 Million - $1.85 Million	-10,092 Reduced 2.19%	451,285 $74.4 Million
Q1 2024 May 24, 2024	BUY	$162.04 - $175.01 $61.4 Million - $66.3 Million	379,029 Added 460.28%	461,377 $80.7 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $7.65 Million - $8.26 Million	-47,202 Reduced 36.44%	82,348 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.47 Million - $1.6 Million	9,321 Added 7.75%	129,550 $22 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.16 Million - $1.31 Million	6,838 Added 6.03%	120,229 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $241,167 - $262,604	1,339 Added 1.19%	113,391 $21 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $842,386 - $908,036	4,981 Added 4.65%	112,052 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $7.48 Million - $8.6 Million	46,279 Added 76.13%	107,071 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $1.84 Million - $2.03 Million	-11,264 Reduced 15.63%	60,792 $9.93 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $233,243 - $265,185	1,494 Added 2.12%	72,056 $12 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $73,790 - $84,307	-480 Reduced 0.68%	70,562 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $31,842 - $36,826	212 Added 0.3%	71,042 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $124,784 - $133,802	842 Added 1.2%	70,830 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.14 Million - $1.2 Million	8,055 Added 13.01%	69,988 $10.4 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $555,514 - $624,420	-4,312 Reduced 6.51%	61,933 $8.76 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $6.87 Million - $7.64 Million	51,505 Added 349.42%	66,245 $9.82 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $473,303 - $517,706	3,613 Added 32.47%	14,740 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $118,946 - $139,368	-1,007 Reduced 8.3%	11,127 $1.47 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $59,240 - $83,784	570 Added 4.93%	12,134 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $63,218 - $67,194	479 Added 4.32%	11,564 $1.59 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $214,714 - $240,172	1,726 Added 18.44%	11,085 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $2,550 - $2,817	-21 Reduced 0.22%	9,359 $1.23 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $45,074 - $51,471	420 Added 4.69%	9,380 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $39,082 - $45,361	372 Added 4.33%	8,960 $997,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $179,959 - $196,024	1,670 Added 24.14%	8,588 $962,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $16,347 - $18,796	-170 Reduced 2.4%	6,918 $754,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $83,964 - $96,312	-791 Reduced 10.04%	7,088 $774,000
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $12,003 - $13,191	110 Added 1.42%	7,879 $944,000
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $14,998 - $16,078	135 Added 1.77%	7,769 $869,000
Q2 2017 Aug 17, 2017	SELL	N/A	-18,973 Reduced 71.31%	7,634 $886,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,607	26,607 $3.08 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Cetera Investment Advisers Pepsico Inc Transaction History