Continuum Advisory, LLC Pepsico Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,815 shares of PEP stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,815

Previous 7,652 15.2%

Holding current value

$1.49 Million

Previous $1.34 Million 8.51%

% of portfolio

0.21%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $189,952 - $212,956	1,163 Added 15.2%	8,815 $1.45 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $972 - $1,050	-6 Reduced 0.08%	7,652 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $31,141 - $33,885	197 Added 2.64%	7,658 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $18,468 - $20,884	109 Added 1.48%	7,461 $1.26 Million
Q2 2023 Dec 13, 2023	BUY	$180.11 - $196.12 $42,145 - $45,892	234 Added 3.29%	7,352 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $42,145 - $45,892	234 Added 3.29%	7,352 $1.36 Million
Q1 2023 Dec 13, 2023	SELL	$169.12 - $182.3 $108,405 - $116,854	-641 Reduced 8.26%	7,118 $1.3 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $108,405 - $116,854	-641 Reduced 8.26%	7,118 $1.3 Million
Q4 2022 Dec 13, 2023	BUY	$161.61 - $185.9 $50,583 - $58,186	313 Added 4.2%	7,759 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $50,583 - $58,186	313 Added 4.2%	7,759 $1.4 Million
Q3 2022 Dec 13, 2023	SELL	$163.26 - $180.4 $243,583 - $269,156	-1,492 Reduced 16.69%	7,446 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $243,583 - $269,156	-1,492 Reduced 16.69%	7,446 $1.22 Million
Q2 2022 Dec 13, 2023	BUY	$156.12 - $177.5 $231,057 - $262,700	1,480 Added 19.84%	8,938 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $231,057 - $262,700	1,480 Added 19.84%	8,938 $1.49 Million
Q1 2022 Dec 13, 2023	BUY	$153.73 - $175.64 $388,014 - $443,315	2,524 Added 51.16%	7,458 $1.25 Million
Q1 2022 May 17, 2022	BUY	$153.73 - $175.64 $388,014 - $443,315	2,524 Added 51.16%	7,458 $1.28 Million
Q4 2021 Dec 13, 2023	BUY	$150.2 - $173.71 $20,126 - $23,277	134 Added 2.79%	4,934 $857,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $20,126 - $23,277	134 Added 2.79%	4,934 $857,000
Q3 2021 Dec 13, 2023	SELL	$148.2 - $158.91 $1,333 - $1,430	-9 Reduced 0.19%	4,800 $721,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $1,333 - $1,430	-9 Reduced 0.19%	4,800 $722,000
Q2 2021 Dec 13, 2023	SELL	$141.28 - $148.58 $374,674 - $394,034	-2,652 Reduced 35.54%	4,809 $712,000
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $679,415 - $714,521	4,809 New	4,809 $713,000
Q1 2019 May 18, 2021	SELL	$107.32 - $122.55 $307,901 - $351,595	-2,869 Closed	0 $0
Q4 2018 May 18, 2021	BUY	$105.06 - $121.94 $35,300 - $40,971	336 Added 13.26%	2,869 $317,000
Q3 2018 May 18, 2021	BUY	$107.76 - $117.38 $27,909 - $30,401	259 Added 11.39%	2,533 $280,000
Q2 2018 May 18, 2021	BUY	$96.16 - $110.57 $218,667 - $251,436	2,274 New	2,274 $248,000
Q1 2018 May 18, 2021	SELL	$106.15 - $121.76 $363,139 - $416,540	-3,421 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$109.12 - $119.92 $7,201 - $7,914	66 Added 1.97%	3,421 $410,000
Q3 2017 May 18, 2021	BUY	$111.1 - $119.1 $26,664 - $28,584	240 Added 7.7%	3,355 $374,000
Q2 2017 May 18, 2021	SELL	N/A	-131 Reduced 4.04%	3,115 $360,000
Q1 2017 May 18, 2021	BUY	N/A	3,246	3,246 $363,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Continuum Advisory, LLC Pepsico Inc Transaction History