Ellsworth Advisors, LLC Pepsico Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 12,925 shares of PEP stock, worth $2.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,925

Previous 12,656 2.13%

Holding current value

$2.07 Million

Previous $2.09 Million 5.27%

% of portfolio

0.57%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.9 - $179.3 $43,551 - $48,231	269 Added 2.13%	12,925 $2.2 Million
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $56,675 - $63,539	347 Added 2.82%	12,656 $2.09 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $55,255 - $59,678	341 Added 2.85%	12,309 $2.15 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $31,616 - $34,402	200 Added 1.7%	11,968 $2.03 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $25,585 - $28,931	-151 Reduced 1.27%	11,768 $1.99 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $36,922 - $40,204	-205 Reduced 1.69%	11,919 $2.21 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $19,956 - $21,511	-118 Reduced 0.96%	12,124 $2.21 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $222,698 - $256,170	1,378 Added 12.68%	12,242 $0
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $42,447 - $46,904	-260 Reduced 2.34%	10,864 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $156 - $177	1 Added 0.01%	11,124 $1.85 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $33,051 - $37,762	215 Added 1.97%	11,123 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $48,214 - $55,760	321 Added 3.03%	10,908 $1.9 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $38,532 - $41,316	260 Added 2.52%	10,587 $1.59 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $1.75 Million - $1.85 Million	-12,418 Reduced 54.6%	10,327 $1.53 Million
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $255,598 - $287,303	1,984 Added 9.56%	22,745 $3.22 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $351,219 - $390,770	2,635 Added 14.54%	20,761 $3.08 Million
Q3 2020 Feb 03, 2021	BUY	$131.0 - $143.29 $393 - $429	3 Added 0.02%	18,126 $2.51 Million
Q2 2020 Feb 03, 2021	BUY	$118.12 - $138.4 $2.14 Million - $2.51 Million	18,123 New	18,123 $2.4 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $221B
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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Ellsworth Advisors, LLC Pepsico Inc Transaction History