Creegan & Nassoura Financial Group, LLC Pepsico Inc Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 11,765 shares of PEP stock, worth $1.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

11,765

Previous 11,886 1.02%

Holding current value

$1.8 Million

Previous $1.96 Million 2.04%

% of portfolio

1.26%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $19,589 - $21,695	-121 Reduced 1.02%	11,765 $2 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $36,095 - $40,467	-221 Reduced 1.83%	11,886 $1.96 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $28,681 - $30,976	177 Added 1.48%	12,107 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $316 - $344	2 Added 0.02%	11,930 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $25,077 - $28,356	-148 Reduced 1.23%	11,928 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $17,650 - $19,219	-98 Reduced 0.8%	12,076 $2.24 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $6,426 - $6,927	-38 Reduced 0.31%	12,174 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $484 - $557	-3 Reduced 0.02%	12,212 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $326 - $360	2 Added 0.02%	12,215 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.02%	12,213 $2.04 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $461 - $526	3 Added 0.02%	12,210 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $600 - $694	4 Added 0.03%	12,207 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.02%	12,203 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $53,827 - $56,608	-381 Reduced 3.03%	12,200 $1.81 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $12,496 - $14,046	-97 Reduced 0.77%	12,581 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $4,131 - $4,597	-31 Reduced 0.24%	12,678 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $393 - $429	3 Added 0.02%	12,709 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $2,480 - $2,906	-21 Reduced 0.17%	12,706 $1.68 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $311 - $440	3 Added 0.02%	12,727 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.68 Million - $1.78 Million	12,724 New	12,724 $1.74 Million

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

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Creegan & Nassoura Financial Group, LLC Pepsico Inc Transaction History