Edgemoor Investment Advisors, Inc. Pepsico Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 4,506 shares of PEP stock, worth $729,972. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,506

Previous 6,806 33.79%

Holding current value

$729,972

Previous $1.12 Million 31.73%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $372,370 - $412,390	-2,300 Reduced 33.79%	4,506 $766,000
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $13,066 - $14,648	-80 Reduced 1.16%	6,806 $1.12 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $41,320 - $44,627	-255 Reduced 3.57%	6,886 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $33,888 - $38,320	200 Added 2.88%	7,141 $1.21 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $167,259 - $180,294	-989 Reduced 12.47%	6,941 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $137,368 - $158,015	850 Added 12.01%	7,930 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $13,060 - $14,432	80 Added 1.14%	7,080 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $936 - $1,065	6 Added 0.09%	7,000 $1.17 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $153,730 - $175,640	1,000 Added 16.68%	6,994 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $16,221 - $18,760	-108 Reduced 1.77%	5,994 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $29,639 - $31,782	-200 Reduced 3.17%	6,102 $918,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1,695 - $1,782	-12 Reduced 0.19%	6,302 $934,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $3,091 - $3,475	24 Added 0.38%	6,314 $893,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $2,532 - $2,817	19 Added 0.3%	6,290 $933,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $56,723 - $62,044	433 Added 7.42%	6,271 $869,000
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $50,613 - $71,584	-487 Reduced 7.7%	5,838 $701,000
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $95,289 - $101,282	-722 Reduced 10.25%	6,325 $864,000
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $8,708 - $9,740	-70 Reduced 0.98%	7,047 $966,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $7,652 - $8,452	-63 Reduced 0.88%	7,117 $933,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $3,648 - $4,166	-34 Reduced 0.47%	7,180 $880,000
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $43,272 - $49,756	450 Added 6.65%	7,214 $785,000
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $157,460 - $173,044	-1,443 Reduced 17.58%	6,764 $797,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $911,797 - $977,453	8,207	8,207 $915,000

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...

More about PEP

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Edgemoor Investment Advisors, Inc. Pepsico Inc Transaction History