Financial Advisory Group Pepsico Inc Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Pepsico Inc stock. As of the latest transaction made, Financial Advisory Group holds 5,689 shares of PEP stock, worth $869,791. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$869,791

Previous $966,000 3.0%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $590,428 - $642,457	-3,735 Reduced 39.63%	5,689 $966,000
Q3 2023 Dec 07, 2023	SELL	$169.44 - $191.6 $43,376 - $49,049	-256 Reduced 2.64%	9,424 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $9,005 - $9,806	-50 Reduced 0.51%	9,680 $1.79 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $61,221 - $65,992	362 Added 3.86%	9,730 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $81,451 - $93,693	-504 Reduced 5.11%	9,368 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $816 - $902	-5 Reduced 0.05%	9,872 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.03%	9,877 $1.65 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $23,213 - $26,521	151 Added 1.55%	9,874 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $300 - $347	2 Added 0.02%	9,723 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $296 - $317	2 Added 0.02%	9,721 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $48,176 - $50,665	341 Added 3.64%	9,719 $1.44 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $43,286 - $48,656	-336 Reduced 3.46%	9,378 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $44,785 - $49,828	336 Added 3.58%	9,714 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 1.06%	9,378 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $9,449 - $11,072	-80 Reduced 0.84%	9,478 $1.25 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $8,730 - $12,347	-84 Reduced 0.87%	9,558 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $9,898 - $10,521	-75 Reduced 0.77%	9,642 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $6,842 - $7,653	-55 Reduced 0.56%	9,717 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $124,871 - $137,916	1,028 Added 11.76%	9,772 $1.3 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $21,464 - $24,510	-200 Reduced 2.24%	8,744 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $28,848 - $33,171	300 Added 3.47%	8,944 $974,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $700,590 - $803,616	-6,600 Reduced 43.3%	8,644 $943,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $1.69 Million - $1.82 Million	15,244	15,244 $1.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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 Financial Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Group with notifications on news.

Account

Financial Advisory Group Pepsico Inc Transaction History