Empirical Finance, LLC Pepsico Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 46,545 shares of PEP stock, worth $8.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

46,545

Previous 49,761 6.46%

Holding current value

$8.35 Million

Previous $8.71 Million 11.85%

% of portfolio

0.48%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $525,269 - $588,881	-3,216 Reduced 6.46%	46,545 $7.68 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $315,815 - $341,094	1,949 Added 4.08%	49,761 $8.71 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $759,430 - $858,751	4,482 Added 10.34%	47,812 $8.1 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $853,541 - $929,412	4,739 Added 12.28%	43,330 $8.03 Million
Q1 2023 Apr 05, 2023	BUY	$169.12 - $182.3 $356,843 - $384,653	2,110 Added 5.78%	38,591 $7.04 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $452,023 - $519,962	2,797 Added 8.3%	36,481 $6.59 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $892,542 - $986,246	5,467 Added 19.37%	33,684 $5.5 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $235,272 - $267,492	1,507 Added 5.64%	28,217 $4.7 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $454,272 - $519,016	2,955 Added 12.44%	26,710 $4.47 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $951,817 - $1.1 Million	6,337 Added 36.38%	23,755 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $147,310 - $157,956	994 Added 6.05%	17,418 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $327,910 - $344,854	2,321 Added 16.46%	16,424 $2.43 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $327,226 - $364,076	2,455 Added 21.08%	14,103 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $1.09 Million - $1.2 Million	8,349 Added 253.08%	11,648 $1.61 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $779,712 - $852,862	-5,952 Reduced 64.34%	3,299 $452,000
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $584,575 - $684,941	4,949 Added 115.04%	9,251 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $449,446 - $526,612	-3,805 Reduced 46.93%	4,302 $1.22 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $299,318 - $423,331	2,880 Added 55.1%	8,107 $974,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $254,457 - $270,459	1,928 Added 58.44%	5,227 $714,000
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $7,837 - $8,766	63 Added 1.95%	3,299 $452,000
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $7,652 - $8,452	-63 Reduced 1.91%	3,236 $424,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $81,670 - $93,260	761 Added 29.98%	3,299 $404,000
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $24,478 - $28,412	-233 Reduced 8.41%	2,538 $280,000
Q3 2018 Oct 18, 2018	BUY	$107.76 - $117.38 $33,405 - $36,387	310 Added 12.6%	2,771 $310,000
Q2 2018 Jul 09, 2018	SELL	$96.16 - $110.57 $80,582 - $92,657	-838 Reduced 25.4%	2,461 $268,000
Q1 2018 May 10, 2019	BUY	$106.15 - $121.76 $350,188 - $401,686	3,299 New	3,299 $404,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $247B
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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Empirical Finance, LLC Pepsico Inc Transaction History