A detailed history of Continuum Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,076 shares of PEP stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,076
Previous 8,815 8.38%
Holding current value
$1.31 Million
Previous $1.45 Million 5.51%
% of portfolio
0.18%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$161.9 - $179.3 $119,644 - $132,502
-739 Reduced 8.38%
8,076 $1.37 Million
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

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...
More about PEP
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