F3 Logic, LLC Pepsico Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Pepsico Inc stock. As of the latest transaction made, F3 Logic, LLC holds 4,779 shares of PEP stock, worth $781,748. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,779

Previous 5,829 18.01%

Holding current value

$781,748

Previous $939,000 8.09%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $169,690 - $195,195	-1,050 Reduced 18.01%	4,779 $863,000
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $5,550 - $6,133	-34 Reduced 0.58%	5,829 $939,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $416,684 - $473,747	2,669 Added 83.56%	5,863 $977,000
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $5,688 - $6,498	-37 Reduced 1.15%	3,194 $537,000
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $485,296 - $561,257	3,231 New	3,231 $562,000

Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $738,046 - $776,181	-5,224 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $1.31 Million - $1.48 Million	-10,207 Reduced 66.15%	5,224 $744,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $186,606 - $207,620	-1,400 Reduced 8.32%	15,431 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $76,635 - $83,824	-585 Reduced 3.36%	16,831 $2.33 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $183,558 - $215,073	1,554 Added 9.8%	17,416 $2.33 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $130,951 - $185,207	1,260 Added 8.63%	15,862 $1.91 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $327,178 - $347,754	2,479 Added 20.45%	14,602 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $650,860 - $728,032	-5,232 Reduced 30.15%	12,123 $1.7 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $408,989 - $451,716	3,367 Added 24.07%	17,355 $2.3 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $1.5 Million - $1.71 Million	13,988 New	13,988 $1.72 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...

More about PEP

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