Exchange Traded Concepts, LLC Pepsico Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 111,205 shares of PEP stock, worth $17.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

111,205

Previous 55,400 100.73%

Holding current value

$17.4 Million

Previous $9.14 Million 106.94%

% of portfolio

0.45%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $9.03 Million - $10 Million	55,805 Added 100.73%	111,205 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $7.69 Million - $8.62 Million	-47,058 Reduced 45.93%	55,400 $9.14 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $1.85 Million - $1.99 Million	11,394 Added 12.51%	102,458 $17.9 Million
Q4 2023 Jan 05, 2024	BUY	$158.08 - $172.01 $1.1 Million - $1.2 Million	6,980 Added 8.3%	91,064 $15.5 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $5.5 Million - $6.22 Million	-32,447 Reduced 27.84%	84,084 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $13.2 Million - $14.3 Million	73,046 Added 167.98%	116,531 $21.6 Million
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $652,803 - $703,678	3,860 Added 9.74%	43,485 $7.93 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $4.98 Million - $5.73 Million	-30,836 Reduced 43.76%	39,625 $7.16 Million
Q3 2022 Oct 07, 2022	BUY	$163.26 - $180.4 $5.01 Million - $5.53 Million	30,679 Added 77.12%	70,461 $11.5 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $5.15 Million - $5.86 Million	-32,987 Reduced 45.33%	39,782 $6.63 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $237,205 - $271,012	1,543 Added 2.17%	72,769 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$150.2 - $173.71 $4.83 Million - $5.59 Million	32,171 Added 82.37%	71,226 $12.4 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $5.74 Million - $6.16 Million	38,734 Added 12066.67%	39,055 $5.87 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $4.94 Million - $5.2 Million	-34,971 Reduced 99.09%	321 $48,000
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $612,200 - $688,137	4,752 Added 15.56%	35,292 $4.99 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $103,566 - $115,229	777 Added 2.61%	30,540 $4.53 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $152,222 - $166,502	-1,162 Reduced 3.76%	29,763 $4.13 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $2.97 Million - $3.47 Million	25,108 Added 431.63%	30,925 $4.09 Million
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $574,109 - $811,972	5,524 Added 1885.32%	5,817 $699,000
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $38,670 - $41,102	293 New	293 $40,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Exchange Traded Concepts, LLC Pepsico Inc Transaction History