Checchi Capital Advisers, LLC Pepsico Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 13,167 shares of PEP stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,167

Previous 13,719 4.02%

Holding current value

$2.13 Million

Previous $2.33 Million 1.12%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $89,446 - $96,605	-552 Reduced 4.02%	13,167 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $249,766 - $271,775	-1,580 Reduced 10.33%	13,719 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $39,987 - $45,217	-236 Reduced 1.52%	15,299 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $37,282 - $40,596	207 Added 1.35%	15,535 $2.88 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $65,111 - $70,185	-385 Reduced 2.45%	15,328 $2.79 Million

Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $54,624 - $62,834	-338 Reduced 2.11%	15,713 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $13,060 - $14,432	80 Added 0.5%	16,051 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $317,860 - $361,390	2,036 Added 14.61%	15,971 $2.79 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $145,889 - $166,682	949 Added 7.31%	13,935 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $37,850 - $43,774	252 Added 1.98%	12,986 $2.26 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $10,670 - $11,441	-72 Reduced 0.56%	12,734 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $149,332 - $157,049	-1,057 Reduced 7.62%	12,806 $1.9 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $7,858 - $8,833	-61 Reduced 0.44%	13,863 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $109,431 - $121,754	-821 Reduced 5.57%	13,924 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $21,484 - $23,499	-164 Reduced 1.1%	14,745 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $74,179 - $86,915	628 Added 4.4%	14,909 $1.97 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $32,945 - $46,595	-317 Reduced 2.17%	14,281 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $71,797 - $76,312	544 Added 3.87%	14,598 $2 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $2,861 - $3,200	23 Added 0.16%	14,054 $1.93 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $176,860 - $195,336	1,456 Added 11.58%	14,031 $1.84 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $54,733 - $62,500	-510 Reduced 3.9%	12,575 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $231,552 - $268,755	-2,204 Reduced 14.42%	13,085 $1.45 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $5,819 - $6,338	-54 Reduced 0.35%	15,289 $1.71 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $13,558 - $15,590	141 Added 0.93%	15,343 $1.67 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $32,269 - $37,015	304 Added 2.04%	15,202 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $316,338 - $347,648	2,899 Added 24.16%	14,898 $1.79 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $1.33 Million - $1.43 Million	11,999	11,999 $1.34 Million

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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...

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Checchi Capital Advisers, LLC Pepsico Inc Transaction History