Detalus Advisors, LLC Pepsico Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 11,489 shares of PEP stock, worth $1.79 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,489

Previous 11,463 0.23%

Holding current value

$1.79 Million

Previous $1.89 Million 3.33%

% of portfolio

0.68%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $4,209 - $4,661	26 Added 0.23%	11,489 $1.95 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $6,533 - $7,324	40 Added 0.35%	11,463 $1.89 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $7,453 - $8,050	46 Added 0.4%	11,423 $2 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $24,028 - $26,145	152 Added 1.35%	11,377 $1.93 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $33,040 - $37,362	-195 Reduced 1.71%	11,225 $1.9 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $26,836 - $29,221	149 Added 1.32%	11,420 $2.12 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $7,948 - $8,568	47 Added 0.42%	11,271 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $9,696 - $11,154	-60 Reduced 0.53%	11,224 $2.03 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $19,754 - $21,828	-121 Reduced 1.06%	11,284 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $48,084 - $54,670	308 Added 2.78%	11,405 $1.9 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $67,794 - $77,457	-441 Reduced 3.82%	11,097 $1.86 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $40,903 - $43,859	-276 Reduced 2.34%	11,538 $1.74 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $48,459 - $50,962	343 Added 2.99%	11,814 $1.75 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $88,377 - $99,339	-686 Reduced 5.64%	11,471 $1.62 Million
Q3 2020 Nov 18, 2020	BUY	$131.0 - $143.29 $75,194 - $82,248	574 Added 4.96%	12,157 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $9,922 - $11,625	84 Added 0.73%	11,583 $1.53 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $9,873 - $13,964	95 Added 0.83%	11,499 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $1.51 Million - $1.6 Million	11,404 New	11,404 $1.56 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Detalus Advisors, LLC Pepsico Inc Transaction History