Coastal Investment Advisors, Inc. Pepsico Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,543 shares of PEP stock, worth $388,595. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,543

Previous 7,861 67.65%

Holding current value

$388,595

Previous $1.3 Million 66.67%

% of portfolio

0.2%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $860,984 - $953,517	-5,318 Reduced 67.65%	2,543 $432,000
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $106,654 - $119,570	653 Added 9.06%	7,861 $1.3 Million
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $127,039 - $137,207	-784 Reduced 9.81%	7,208 $1.26 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $141,797 - $154,292	897 Added 12.64%	7,992 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $51,679 - $58,438	-305 Reduced 4.12%	7,095 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $92,756 - $101,001	515 Added 7.48%	7,400 $1.37 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $98,427 - $106,098	-582 Reduced 7.79%	6,885 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $64,967 - $74,731	-402 Reduced 5.11%	7,467 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $17,142 - $18,942	105 Added 1.35%	7,869 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $37,937 - $43,132	-243 Reduced 3.03%	7,764 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $7,993 - $9,133	52 Added 0.65%	8,007 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $28,537 - $33,004	-190 Reduced 2.33%	7,955 $1.38 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $20,599 - $22,088	139 Added 1.74%	8,145 $1.23 Million
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $10,030 - $10,549	-71 Reduced 0.88%	8,006 $1.19 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $395,636 - $444,711	3,071 Added 61.35%	8,077 $1.14 Million
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $113,163 - $125,906	-849 Reduced 14.5%	5,006 $742,000
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $59,605 - $65,196	455 Added 8.43%	5,855 $812,000
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $98,039 - $114,872	830 Added 18.16%	5,400 $714,000
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $48,327 - $68,350	-465 Reduced 9.24%	4,570 $549,000
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $81,563 - $86,693	-618 Reduced 10.93%	5,035 $690,000
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $62,573 - $69,992	-503 Reduced 8.17%	5,653 $780,000
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $170,786 - $188,628	1,406 Added 29.6%	6,156 $813,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $509,769 - $582,112	4,750 New	4,750 $576,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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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Coastal Investment Advisors, Inc. Pepsico Inc Transaction History