Darwin Advisors, LLC Pepsico Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,167 shares of PEP stock, worth $289,857. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,167

Holding current value

$289,857

% of portfolio

0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $350,837 - $388,543	2,167 New	2,167 $368,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $27,222 - $29,401	-168 Reduced 7.34%	2,120 $371,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $9,010 - $9,804	-57 Reduced 2.43%	2,288 $388,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $10,335 - $11,687	61 Added 2.67%	2,345 $397,000
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $67,541 - $73,545	375 Added 19.64%	2,284 $423,000
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $23,507 - $25,339	-139 Reduced 6.79%	1,909 $348,000
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $15,352 - $17,660	-95 Reduced 4.43%	2,048 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $42,610 - $47,084	-261 Reduced 10.86%	2,143 $370,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $375,312 - $426,710	2,404 New	2,404 $422,000
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $208,477 - $241,109	-1,388 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $7,854 - $8,422	-53 Reduced 3.68%	1,388 $209,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $27,832 - $29,270	-197 Reduced 12.03%	1,441 $214,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $6,699 - $7,530	-52 Reduced 3.08%	1,638 $231,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $93,436 - $103,958	-701 Reduced 29.32%	1,690 $250,000
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $22,925 - $25,075	-175 Reduced 6.82%	2,391 $331,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $10,158 - $11,902	-86 Reduced 3.24%	2,566 $339,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $26,190 - $37,041	252 Added 10.5%	2,652 $317,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $14,517 - $15,430	-110 Reduced 4.38%	2,400 $328,000
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $2,861 - $3,200	23 Added 0.92%	2,510 $344,000
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $38,748 - $42,797	-319 Reduced 11.37%	2,487 $326,000
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $14,166 - $16,176	-132 Reduced 4.49%	2,806 $344,000
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $13,132 - $15,242	-125 Reduced 4.08%	2,938 $325,000
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $7,758 - $8,451	-72 Reduced 2.3%	3,063 $341,000
Q2 2018 Aug 16, 2018	BUY	$96.16 - $110.57 $27,117 - $31,180	282 Added 9.88%	3,135 $344,000
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $1.68 Million - $1.93 Million	-15,849 Reduced 84.74%	2,853 $312,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $1.76 Million - $1.93 Million	16,131 Added 627.42%	18,702 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $285,638 - $306,206	2,571	2,571 $286,000

Others Institutions Holding PEP

# of Institutions

3,846

Shares Held

1.02B

Call Options Held

9.73M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$17.8 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$14.6 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$7.73 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.16 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.12 Billion
0.38% of portfolio

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 $184B
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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