Creative Planning Pepsico Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Pepsico Inc stock. As of the latest transaction made, Creative Planning holds 538,931 shares of PEP stock, worth $88.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

538,931

Previous 528,761 1.92%

Holding current value

$88.9 Million

Previous $89.8 Million 5.03%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $1.65 Million - $1.78 Million	10,170 Added 1.92%	538,931 $94.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $36.8 Million - $40.1 Million	-233,036 Reduced 30.59%	528,761 $89.8 Million
Q3 2023 Nov 16, 2023	BUY	$169.44 - $191.6 $18.1 Million - $20.5 Million	106,996 Added 16.34%	761,797 $129 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $8.2 Million - $8.93 Million	45,550 Added 7.48%	654,801 $121 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $20.3 Million - $21.9 Million	120,064 Added 24.54%	609,251 $111 Million

Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $3.94 Million - $4.53 Million	24,351 Added 5.24%	489,187 $88.4 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1.36 Million - $1.51 Million	-8,357 Reduced 1.77%	464,836 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $999,948 - $1.14 Million	6,405 Added 1.37%	473,193 $78.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $21.5 Million - $24.6 Million	140,058 Added 42.87%	466,788 $78.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3.31 Million - $3.82 Million	-22,019 Reduced 6.31%	326,730 $56.8 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $4.29 Million - $4.6 Million	28,926 Added 9.04%	348,749 $52.5 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $78.6 Million - $82.6 Million	-556,202 Reduced 63.49%	319,823 $47.4 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $3.08 Million - $3.47 Million	23,939 Added 2.81%	876,025 $124 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $4.71 Million - $5.24 Million	35,314 Added 4.32%	852,086 $126 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $1.6 Million - $1.75 Million	12,229 Added 1.52%	816,772 $113 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $298,607 - $349,875	-2,528 Reduced 0.31%	804,543 $106 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $690,095 - $976,013	-6,640 Reduced 0.82%	807,071 $96.9 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $1.09 Million - $1.15 Million	-8,227 Reduced 1.0%	813,711 $111 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $3.02 Million - $3.37 Million	24,249 Added 3.04%	821,938 $113 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $538,962 - $595,267	-4,437 Reduced 0.55%	797,689 $105 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $4.91 Million - $5.6 Million	-45,735 Reduced 5.39%	802,126 $98.3 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $5.81 Million - $6.74 Million	55,302 Added 6.98%	847,861 $93.7 Million
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $1.51 Million - $1.64 Million	13,977 Added 1.8%	792,559 $88.6 Million
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $673 - $773	7 Added 0.0%	778,582 $84.8 Million
Q1 2018 Apr 18, 2018	SELL	$106.15 - $121.76 $165,700 - $190,067	-1,561 Reduced 0.2%	778,575 $85 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $1.29 Million - $1.42 Million	11,834 Added 1.54%	780,136 $93.6 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $85.4 Million - $91.5 Million	768,302	768,302 $85.6 Million

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 Planning Pepsico Inc Transaction History