Covestor LTD Pepsico Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pepsico Inc stock. As of the latest transaction made, Covestor LTD holds 467 shares of PEP stock, worth $75,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467

Previous 471 0.85%

Holding current value

$75,728

Previous $78,000 2.56%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $647 - $717	-4 Reduced 0.85%	467 $80,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $489 - $549	3 Added 0.64%	471 $78,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $486 - $525	-3 Reduced 0.64%	468 $82,000
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $5,848 - $6,364	-37 Reduced 7.28%	471 $80,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1,694 - $1,916	-10 Reduced 1.93%	508 $87,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $9,005 - $9,806	-50 Reduced 8.8%	518 $96,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $14,713 - $15,860	87 Added 18.09%	568 $103,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $4,040 - $4,647	25 Added 5.48%	481 $86,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $111,833 - $123,574	-685 Reduced 60.04%	456 $75,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $33,721 - $38,340	-216 Reduced 15.92%	1,141 $190,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $76,096 - $86,941	495 Added 57.42%	1,357 $227,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $129,472 - $149,738	862 New	862 $150,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $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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