Drw Securities, LLC Pepsico Inc Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Drw Securities, LLC holds 4,250 shares of PEP stock, worth $649,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,250

Previous 1,500 183.33%

Holding current value

$649,442

Previous $247,000 192.31%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $257,582 - $285,266	1,591 Added 59.83%	4,250 $722,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $883,941 - $990,991	-5,412 Reduced 67.05%	2,659 $438,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $618,182 - $667,663	3,815 Added 89.64%	8,071 $1.41 Million
Q4 2023 Feb 16, 2024	SELL	$158.08 - $172.01 $133,893 - $145,692	-847 Reduced 16.6%	4,256 $722,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $177,403 - $200,605	-1,047 Reduced 17.02%	5,103 $865,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.5 Million - $1.63 Million	-8,325 Reduced 57.51%	6,150 $1.14 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.45 Million - $2.64 Million	14,475 New	14,475 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $326,290 - $370,975	2,090 New	2,090 $348,000
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $337,283 - $385,354	-2,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $124,065 - $143,484	-826 Reduced 27.35%	2,194 $381,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $284,395 - $304,948	-1,919 Reduced 38.85%	3,020 $454,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $479,080 - $503,834	3,391 Added 219.06%	4,939 $732,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $199,428 - $224,165	1,548 New	1,548 $219,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $851,172 - $997,310	-7,206 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $483,274 - $683,503	4,650 Added 181.92%	7,206 $865,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $337,340 - $358,555	2,556 New	2,556 $349,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $2.12 Million - $2.43 Million	-19,944 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $2.18 Million - $2.39 Million	19,944	19,944 $2.39 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...

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Drw Securities, LLC Pepsico Inc Transaction History