Ellenbecker Investment Group Pepsico Inc Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Pepsico Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 6,765 shares of PEP stock, worth $1.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,747 0.27%

Holding current value

$1.12 Million

Previous $1.15 Million 3.32%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$162.04 - $175.01 $2,916 - $3,150	18 Added 0.27%	6,765 $1.18 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $2,880 - $3,257	17 Added 0.25%	6,747 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $1,440 - $1,568	8 Added 0.12%	6,730 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $10,485 - $11,302	-62 Reduced 0.91%	6,722 $1.23 Million
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $7,757 - $8,923	48 Added 0.71%	6,784 $1.23 Million

Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $33,305 - $36,801	204 Added 3.12%	6,736 $1.1 Million
Q2 2022 Jul 05, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.12%	6,532 $1.09 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $2,152 - $2,458	14 Added 0.22%	6,524 $1.09 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $593,890 - $686,849	3,954 Added 154.69%	6,510 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $6,224 - $6,674	-42 Reduced 1.62%	2,556 $384,000
Q2 2021 Jul 07, 2021	SELL	$141.28 - $148.58 $15,116 - $15,898	-107 Reduced 3.96%	2,598 $385,000
Q1 2021 Apr 06, 2021	SELL	$128.83 - $144.81 $7,085 - $7,964	-55 Reduced 1.99%	2,705 $383,000
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $40,786 - $45,379	-306 Reduced 9.98%	2,760 $409,000
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $51,876 - $56,742	-396 Reduced 11.44%	3,066 $425,000
Q2 2020 Jul 02, 2020	BUY	$118.12 - $138.4 $20,907 - $24,496	177 Added 5.39%	3,462 $458,000
Q1 2020 Apr 01, 2020	SELL	$103.93 - $146.99 $55,498 - $78,492	-534 Reduced 13.98%	3,285 $395,000
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $22,832 - $24,268	173 Added 4.74%	3,819 $522,000
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $248 - $278	2 Added 0.05%	3,646 $500,000
Q2 2019 Jul 05, 2019	SELL	$121.47 - $134.16 $19,678 - $21,733	-162 Reduced 4.26%	3,644 $478,000
Q1 2019 Apr 04, 2019	BUY	$107.32 - $122.55 $78,772 - $89,951	734 Added 23.89%	3,806 $466,000
Q4 2018 Jan 02, 2019	BUY	$105.06 - $121.94 $23,008 - $26,704	219 Added 7.68%	3,072 $339,000
Q3 2018 Oct 04, 2018	SELL	$107.76 - $117.38 $1,724 - $1,878	-16 Reduced 0.56%	2,853 $319,000
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $9,519 - $10,946	-99 Reduced 3.34%	2,869 $312,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $323,868 - $355,922	2,968	2,968 $356 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Ellenbecker Investment Group Pepsico Inc Transaction History