Financial Advocates Investment Management Pepsico Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 10,356 shares of PEP stock, worth $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,356

Previous 9,985 3.72%

Holding current value

$1.68 Million

Previous $1.65 Million 6.93%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $60,064 - $66,520	371 Added 3.72%	10,356 $1.76 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $337,603 - $378,488	-2,067 Reduced 17.15%	9,985 $1.65 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $24,468 - $26,426	-151 Reduced 1.24%	12,052 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $302,248 - $328,883	-1,912 Reduced 13.55%	12,203 $2.07 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $8,133 - $9,196	48 Added 0.34%	14,115 $2.39 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $9,545 - $10,394	53 Added 0.38%	14,067 $2.61 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $6,764 - $7,292	-40 Reduced 0.28%	14,014 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $24,887 - $28,628	-154 Reduced 1.08%	14,054 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $158,198 - $174,807	969 Added 7.32%	14,208 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $40,903 - $46,505	-262 Reduced 1.94%	13,239 $2.21 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $23,366 - $26,697	152 Added 1.14%	13,501 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $356,424 - $412,213	2,373 Added 21.62%	13,349 $2.32 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $258,016 - $276,662	-1,741 Reduced 13.69%	10,976 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $427,795 - $449,900	3,028 Added 31.25%	12,717 $1.88 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $298,499 - $335,524	-2,317 Reduced 19.3%	9,689 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $376,011 - $418,354	2,821 Added 30.71%	12,006 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $242,350 - $265,086	1,850 Added 25.22%	9,185 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $38,034 - $44,564	322 Added 4.59%	7,335 $970,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $185,930 - $262,965	1,789 Added 34.25%	7,013 $842,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $20,324 - $21,603	154 Added 3.04%	5,224 $714,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $30,104 - $33,674	242 Added 5.01%	5,070 $695,000
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $24,901 - $27,502	205 Added 4.43%	4,828 $633,000
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $2,897 - $3,308	27 Added 0.59%	4,623 $566,000
Q4 2018 May 09, 2019	SELL	$105.06 - $121.94 $57,783 - $67,067	-550 Reduced 10.69%	4,596 $508,000
Q4 2018 Mar 04, 2019	BUY	$105.06 - $121.94 $57,783 - $67,067	550 Added 11.97%	5,146 $518,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $151,286 - $175,593	-1,440 Reduced 23.86%	4,596 $507,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $47,737 - $51,999	-443 Reduced 6.84%	6,036 $0
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $137,412 - $158,004	-1,429 Reduced 18.07%	6,479 $710,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $35,029 - $40,180	-330 Reduced 4.01%	7,908 $863,000
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $898,930 - $987,900	8,238	8,238 $988,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Financial Advocates Investment Management Pepsico Inc Transaction History