Eastover Investment Advisors LLC Pepsico Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 39,114 shares of PEP stock, worth $6.34 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

39,114

Previous 36,355 7.59%

Holding current value

$6.34 Million

Previous $6 Million 10.91%

% of portfolio

3.11%

Previous 2.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.9 - $179.3 $446,682 - $494,688	2,759 Added 7.59%	39,114 $6.65 Million
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $91,628 - $102,724	561 Added 1.57%	36,355 $6 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $40,510 - $43,752	-250 Reduced 0.69%	35,794 $6.26 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $148,753 - $161,861	941 Added 2.68%	36,044 $6.12 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $80,484 - $91,010	475 Added 1.37%	35,103 $5.95 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $54,393 - $59,228	-302 Reduced 0.86%	34,628 $6.41 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $9,978 - $10,755	59 Added 0.17%	34,930 $6.37 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $18,908 - $21,750	117 Added 0.34%	34,871 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $22,203 - $24,534	136 Added 0.39%	34,754 $5.62 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $177,196 - $201,462	1,135 Added 3.39%	34,618 $5.77 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $516,071 - $589,623	3,357 Added 11.14%	33,483 $5.6 Million
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $75,851 - $87,723	505 Added 1.7%	30,126 $5.23 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $100,775 - $108,058	680 Added 2.35%	29,621 $4.46 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $260,096 - $273,535	1,841 Added 6.79%	28,941 $4.29 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $170,184 - $191,294	-1,321 Reduced 4.65%	27,100 $3.83 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $6,797 - $7,563	-51 Reduced 0.18%	28,421 $4.22 Million
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $73,622 - $80,528	562 Added 2.01%	28,472 $3.95 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $85,637 - $100,340	725 Added 2.67%	27,910 $3.69 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $2.83 Million - $4 Million	27,185 New	27,185 $3.27 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Eastover Investment Advisors LLC Pepsico Inc Transaction History