Edgestream Partners, L.P. Pepsico Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 7,568 shares of PEP stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,568

Previous 13,377 43.43%

Holding current value

$1.24 Million

Previous $2.21 Million 41.7%

% of portfolio

0.06%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $940,477 - $1.04 Million	-5,809 Reduced 43.43%	7,568 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $1.43 Million - $1.61 Million	8,772 Added 190.49%	13,377 $2.21 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $128,983 - $139,307	796 Added 20.9%	4,605 $805,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.6 Million - $2.82 Million	-16,421 Reduced 81.17%	3,809 $646,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.91 Million - $3.29 Million	17,179 Added 563.06%	20,230 $3.43 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $13,688 - $14,905	76 Added 2.55%	3,051 $565,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.06 Million - $1.14 Million	-6,248 Reduced 67.74%	2,975 $542,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.49 Million - $1.71 Million	9,223 New	9,223 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $1.23 Million - $1.4 Million	-7,873 Reduced 36.46%	13,719 $2.29 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $3.32 Million - $3.79 Million	21,592 New	21,592 $3.61 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $293,791 - $339,776	-1,956 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.37 Million - $1.47 Million	-9,274 Reduced 82.58%	1,956 $294,000
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $183,805 - $193,302	-1,301 Reduced 10.38%	11,230 $1.66 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $1.61 Million - $1.81 Million	12,531 New	12,531 $1.77 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $280,714 - $397,019	-2,701 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1.99 Million - $2.12 Million	-15,113 Reduced 84.84%	2,701 $369,000
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $1.84 Million - $2.06 Million	14,791 Added 489.28%	17,814 $2.44 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $367,203 - $405,565	3,023 New	3,023 $396,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $287,444 - $333,627	-2,736 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $294,831 - $321,151	2,736 New	2,736 $306,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $1.56 Million - $1.72 Million	-14,312 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $1.59 Million - $1.7 Million	14,312	14,312 $1.6 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Edgestream Partners, L.P. Pepsico Inc Transaction History