Creative Financial Designs Inc Pepsico Inc Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Pepsico Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 792 shares of PEP stock, worth $130,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792

Previous 540 46.67%

Holding current value

$130,624

Previous $91,000 51.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $40,834 - $44,102	252 Added 46.67%	792 $138,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $508 - $574	-3 Reduced 0.55%	540 $91,000
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $5,763 - $6,275	32 Added 6.26%	543 $100,000
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.39%	511 $93,000
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $3,232 - $3,718	20 Added 4.09%	509 $91,000

Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $26,284 - $29,044	161 Added 49.09%	489 $80,000
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $14,206 - $16,152	-91 Reduced 21.72%	328 $55,000
Q1 2022 Apr 15, 2022	BUY	$153.73 - $175.64 $14,758 - $16,861	96 Added 29.72%	419 $70,000
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $33,795 - $39,084	225 Added 229.59%	323 $56,000
Q3 2021 Oct 08, 2021	SELL	$148.2 - $158.91 $62,243 - $66,742	-420 Reduced 81.08%	98 $15,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $59,337 - $62,403	420 Added 428.57%	518 $77,000
Q4 2020 Jan 08, 2021	SELL	$133.29 - $148.3 $13,728 - $15,274	-103 Reduced 51.24%	98 $15,000
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.5%	201 $28,000
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $23,624 - $27,680	200 New	200 $26,000
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $15,589 - $22,048	-150 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $2,375 - $2,525	-18 Reduced 10.71%	150 $20,000
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $2,861 - $3,200	23 Added 15.86%	168 $23,000
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $55,511 - $61,311	-457 Reduced 75.91%	145 $19,000
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $11,590 - $13,235	108 Added 21.86%	602 $74,000
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $2,206 - $2,560	-21 Reduced 4.08%	494 $55,000
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $754 - $821	7 Added 1.38%	515 $58,000
Q2 2018 Jul 13, 2018	BUY	$96.16 - $110.57 $673 - $773	7 Added 1.4%	508 $55,000
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $318 - $365	3 Added 0.6%	501 $55,000
Q4 2017 May 02, 2018	SELL	$109.12 - $119.92 $17,022 - $18,707	-156 Reduced 23.85%	498 $59,000
Q3 2017 May 02, 2018	BUY	$111.1 - $119.1 $888 - $952	8 Added 1.24%	654 $73,000
Q2 2017 May 02, 2018	BUY	N/A	3 Added 0.47%	646 $75,000
Q1 2017 May 02, 2018	SELL	N/A	-16 Reduced 2.43%	643 $72,000
Q4 2016 Mar 14, 2018	BUY	N/A	659	659 $68,000

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Creative Financial Designs Inc Pepsico Inc Transaction History