Ellevest, Inc. Pepsico Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,691 shares of PEP stock, worth $257,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,730 2.25%

Holding current value

$257,776

Previous $285,000 0.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $6,314 - $6,992	-39 Reduced 2.25%	1,691 $287,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2,776 - $3,112	17 Added 0.99%	1,730 $285,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $5,833 - $6,300	36 Added 2.15%	1,713 $299,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $131,996 - $143,628	-835 Reduced 33.24%	1,677 $284,000
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $56,762 - $64,186	-335 Reduced 11.77%	2,512 $425,000
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $19,631 - $21,377	109 Added 3.98%	2,847 $527,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $5,242 - $5,651	31 Added 1.15%	2,738 $499,000
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $190,214 - $218,804	1,177 Added 76.93%	2,707 $489,000
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $43,753 - $48,347	-268 Reduced 14.91%	1,530 $250,000
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $31,692 - $36,032	203 Added 12.73%	1,798 $300,000
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $90,854 - $103,803	591 Added 58.86%	1,595 $267,000
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $901 - $1,042	6 Added 0.6%	1,004 $174,000
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $20,303 - $21,770	137 Added 15.91%	998 $150,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $34,048 - $35,807	241 Added 38.87%	861 $128,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $3,736 - $4,199	-29 Reduced 4.47%	620 $88,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $25,325 - $28,177	190 Added 41.39%	649 $96,000
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $12,052 - $13,182	92 Added 25.07%	459 $64,000
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $25,632 - $30,032	217 Added 144.67%	367 $49,000
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $17,356 - $24,547	-167 Reduced 52.68%	150 $18,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $16,365 - $17,394	124 Added 64.25%	317 $43,000
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $31,970 - $35,761	-257 Reduced 57.11%	193 $26,000
Q2 2019 Aug 20, 2019	BUY	$121.47 - $134.16 $29,031 - $32,064	239 Added 113.27%	450 $59,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $6,546 - $7,475	61 Added 40.67%	211 $26,000
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $15,759 - $18,291	150 New	150 $17,000

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 $210B
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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