Claro Advisors LLC Pepsico Inc Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Claro Advisors LLC holds 21,156 shares of PEP stock, worth $3.48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,156

Previous 19,853 6.56%

Holding current value

$3.48 Million

Previous $3.37 Million 9.82%

% of portfolio

0.69%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $211,138 - $228,038	1,303 Added 6.56%	21,156 $3.7 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $159,976 - $174,074	-1,012 Reduced 4.85%	19,853 $3.37 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $119,794 - $135,461	707 Added 3.51%	20,865 $3.54 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $101,041 - $110,023	561 Added 2.86%	20,158 $3.73 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $66,802 - $72,008	395 Added 2.06%	19,597 $3.57 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $291,059 - $334,805	1,801 Added 10.35%	19,202 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $270,399 - $307,430	1,732 Added 11.05%	17,401 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $93,875 - $108,568	625 Added 4.15%	15,669 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $146,125 - $156,685	986 Added 7.01%	15,044 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $12,997 - $13,669	92 Added 0.66%	14,058 $2.08 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $80,776 - $90,795	627 Added 4.7%	13,966 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1,866 - $2,076	14 Added 0.11%	13,339 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $125,105 - $136,841	955 Added 7.72%	13,325 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $202,103 - $236,802	1,711 Added 16.05%	12,370 $1.64 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $11,328 - $16,021	-109 Reduced 1.01%	10,659 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $33,654 - $35,771	255 Added 2.43%	10,768 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $43,042 - $48,145	346 Added 3.4%	10,513 $1.44 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $117,097 - $129,330	964 Added 10.47%	10,167 $1.33 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $75,553 - $86,275	704 Added 8.28%	9,203 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $892,904 - $1.04 Million	8,499 New	8,499 $950,000

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Claro Advisors LLC Pepsico Inc Transaction History