Eudaimonia Partners, LLC Pepsico Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 14,423 shares of PEP stock, worth $2.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,423

Previous 14,745 2.18%

Holding current value

$2.17 Million

Previous $2.5 Million 0.8%

% of portfolio

0.61%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $52,176 - $56,353	-322 Reduced 2.18%	14,423 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $498,742 - $542,691	3,155 Added 27.22%	14,745 $2.5 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $10,166 - $11,496	60 Added 0.52%	11,590 $1.96 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $614,535 - $669,161	3,412 Added 42.03%	11,530 $2.14 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $796,216 - $858,268	-4,708 Reduced 36.71%	8,118 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $712,376 - $819,447	-4,408 Reduced 25.58%	12,826 $0
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1.28 Million - $1.42 Million	-7,863 Reduced 31.33%	17,234 $2.81 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $441,351 - $501,792	2,827 Added 12.69%	25,097 $4.18 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $306,230 - $349,874	1,992 Added 9.82%	22,270 $3.73 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $597,097 - $640,248	4,029 Added 24.8%	20,278 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $2,260 - $2,377	16 Added 0.1%	16,249 $2.41 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $28,471 - $32,003	221 Added 1.38%	16,233 $2.3 Million
Q4 2020 Feb 18, 2021	SELL	$133.29 - $148.3 $12,395 - $13,791	-93 Reduced 0.58%	16,012 $2.37 Million
Q3 2020 Nov 23, 2020	SELL	$131.0 - $143.29 $9,956 - $10,890	-76 Reduced 0.47%	16,105 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $282,305 - $308,789	-2,155 Reduced 11.75%	16,181 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $18,426 - $21,590	156 Added 0.86%	18,336 $2.43 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $79,194 - $112,006	-762 Reduced 4.02%	18,180 $2.18 Million
Q4 2019 May 05, 2020	BUY	$131.98 - $140.28 $2.5 Million - $2.66 Million	18,942 New	18,942 $2.59 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Pepsico Inc Transaction History