Clearstead Advisors, LLC Pepsico Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 198,982 shares of PEP stock, worth $28.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

198,982

Previous 199,458 0.24%

Holding current value

$28.4 Million

Previous $32.9 Million 2.85%

% of portfolio

0.54%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $77,064 - $85,346	-476 Reduced 0.24%	198,982 $33.8 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $19.4 Million - $21.8 Million	118,894 Added 147.58%	199,458 $32.9 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $402,021 - $434,199	-2,481 Reduced 2.99%	80,564 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $136,106 - $148,100	861 Added 1.05%	83,045 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $681,826 - $770,998	-4,024 Reduced 4.67%	82,184 $13.9 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $1.12 Million - $1.27 Million	6,604 Added 8.3%	86,208 $14.6 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $121,574 - $132,381	675 Added 0.86%	79,604 $14.7 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $215,797 - $232,614	1,276 Added 1.64%	78,929 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $29,736 - $34,205	-184 Reduced 0.24%	77,653 $14 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $12,897 - $14,251	79 Added 0.1%	77,837 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $485,533 - $552,025	3,110 Added 4.17%	77,758 $13 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $312,379 - $356,900	-2,032 Reduced 2.65%	74,648 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $98,380 - $113,780	655 Added 0.86%	76,680 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $577,683 - $619,431	3,898 Added 5.4%	76,025 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $63,293 - $66,563	-448 Reduced 0.62%	72,127 $10.7 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $359,049 - $403,585	2,787 Added 3.99%	72,575 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $226,726 - $252,258	-1,701 Reduced 2.38%	69,788 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $403,087 - $440,903	-3,077 Reduced 4.13%	71,489 $9.91 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $179,188 - $209,952	1,517 Added 2.08%	74,566 $9.86 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $197,986 - $280,015	-1,905 Reduced 2.54%	73,049 $8.77 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $392,772 - $417,473	2,976 Added 4.13%	74,954 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $160,476 - $179,503	-1,290 Reduced 1.76%	71,978 $9.87 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $179,411 - $198,154	1,477 Added 2.06%	73,268 $9.61 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $345,033 - $393,998	-3,215 Reduced 4.29%	71,791 $8.8 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $117,246 - $136,085	1,116 Added 1.51%	75,006 $8.29 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $42,457 - $46,247	394 Added 0.54%	73,890 $8.26 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $9,231 - $10,614	96 Added 0.13%	73,496 $8 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $870,748 - $998,797	-8,203 Reduced 10.05%	73,400 $8.01 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $171,645 - $188,634	-1,573 Reduced 1.89%	81,603 $9.79 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $9.24 Million - $9.91 Million	83,176	83,176 $9.27 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Clearstead Advisors, LLC Pepsico Inc Transaction History