Exeter Financial, LLC Pepsico Inc Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 23,166 shares of PEP stock, worth $3.79 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

23,166

Previous 22,861 1.33%

Holding current value

$3.79 Million

Previous $3.88 Million 4.43%

% of portfolio

1.86%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $49,422 - $53,378	305 Added 1.33%	23,166 $4.05 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $87,418 - $95,121	553 Added 2.48%	22,861 $3.88 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $33,888 - $38,320	200 Added 0.9%	22,308 $3.78 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $446,492 - $486,181	-2,479 Reduced 10.08%	22,108 $4.09 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $1,691 - $1,823	-10 Reduced 0.04%	24,587 $4.48 Million

Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $13,090 - $15,057	81 Added 0.33%	24,597 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $12,244 - $13,530	75 Added 0.31%	24,516 $4 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $35,907 - $40,825	230 Added 0.95%	24,441 $4.07 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $18,293 - $20,901	119 Added 0.49%	24,211 $4.05 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $7,660 - $8,859	51 Added 0.21%	24,092 $4.2 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $12,596 - $13,507	85 Added 0.35%	24,041 $3.62 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $91,690 - $96,428	649 Added 2.78%	23,956 $3.57 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $90,438 - $101,656	702 Added 3.11%	23,307 $3.3 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $23,592 - $26,249	177 Added 0.79%	22,605 $3.35 Million
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $19,912 - $21,780	152 Added 0.68%	22,428 $3.11 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $472 - $553	-4 Reduced 0.02%	22,276 $2.95 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $9,353 - $13,229	90 Added 0.41%	22,280 $2.68 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $122,873 - $130,600	-931 Reduced 4.03%	22,190 $3.03 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $13,310 - $14,889	-107 Reduced 0.46%	23,121 $3.17 Million
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $17,613 - $19,453	145 Added 0.63%	23,228 $3.05 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $13,951 - $15,931	-130 Reduced 0.56%	23,083 $2.83 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $47,277 - $54,873	-450 Reduced 1.9%	23,213 $2.57 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $29,741 - $32,396	276 Added 1.18%	23,663 $2.65 Million
Q2 2018 Sep 24, 2018	BUY	$96.16 - $110.57 $423,873 - $487,392	4,408 Added 23.23%	23,387 $2.55 Million
Q1 2018 Sep 24, 2018	BUY	$106.15 - $121.76 $49,784 - $57,105	469 Added 2.53%	18,979 $2.07 Million
Q4 2017 Sep 24, 2018	BUY	$109.12 - $119.92 $2.02 Million - $2.22 Million	18,510	18,510 $2.22 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Exeter Financial, LLC Pepsico Inc Transaction History