Cra Financial Services, LLC Pepsico Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 8,053 shares of PEP stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,053

Previous 8,092 0.48%

Holding current value

$1.23 Million

Previous $1.33 Million 2.62%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $6,314 - $6,992	-39 Reduced 0.48%	8,053 $1.37 Million
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $10,126 - $11,352	-62 Reduced 0.76%	8,092 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $60,278 - $65,103	372 Added 4.78%	8,154 $1.43 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $77,143 - $83,940	488 Added 6.69%	7,782 $1.32 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $17,960 - $20,309	106 Added 1.47%	7,294 $1.24 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $19,271 - $20,984	107 Added 1.51%	7,188 $1.33 Million
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $19,279 - $20,782	114 Added 1.64%	7,081 $1.29 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $323 - $371	-2 Reduced 0.03%	6,967 $0
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $7,999 - $8,839	-49 Reduced 0.7%	6,969 $1.14 Million
Q2 2022 Jul 21, 2022	BUY	$156.12 - $177.5 $17,017 - $19,347	109 Added 1.58%	7,018 $1.17 Million
Q1 2022 Apr 15, 2022	BUY	$153.73 - $175.64 $307 - $351	2 Added 0.03%	6,909 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $10,814 - $12,507	72 Added 1.05%	6,907 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $56,167 - $60,226	379 Added 5.87%	6,835 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $66,119 - $69,535	468 Added 7.82%	6,456 $957,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $15,330 - $17,232	-119 Reduced 1.95%	5,988 $847,000
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $1,999 - $2,224	15 Added 0.25%	6,107 $906,000
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $3,668 - $4,012	28 Added 0.46%	6,092 $844,000
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $5,906 - $6,920	-50 Reduced 0.82%	6,064 $802,000
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $26,710 - $37,776	257 Added 4.39%	6,114 $734,000
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $2,243 - $2,384	17 Added 0.29%	5,857 $800,000
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $81,108 - $90,725	-652 Reduced 10.04%	5,840 $801,000
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $12,875 - $14,220	-106 Reduced 1.61%	6,492 $851,000
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $2,575 - $2,941	24 Added 0.37%	6,598 $809,000
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $690,664 - $801,633	6,574 New	6,574 $726,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Pepsico Inc Transaction History