Fin Trust Capital Advisors, LLC Pepsico Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 6,866 shares of PEP stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,866

Previous 6,045 13.58%

Holding current value

$1.05 Million

Previous $997,000 17.05%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $132,919 - $147,205	821 Added 13.58%	6,866 $1.17 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $18,619 - $20,874	-114 Reduced 1.85%	6,045 $997,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $107,270 - $115,856	662 Added 12.04%	6,159 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $20,550 - $22,361	130 Added 2.42%	5,497 $933,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $61,676 - $69,742	364 Added 7.28%	5,367 $909,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $16,161 - $18,590	-100 Reduced 1.96%	5,003 $903,000
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $60,242 - $66,567	-369 Reduced 6.74%	5,103 $893,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $8,742 - $9,940	56 Added 1.03%	5,472 $928,000
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $276,406 - $315,800	-1,798 Reduced 24.92%	5,416 $907,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $153,053 - $177,010	1,019 Added 16.45%	7,214 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $38,383 - $41,157	259 Added 4.36%	6,195 $932,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $3,955 - $4,160	-28 Reduced 0.47%	5,936 $880,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $49,470 - $55,607	384 Added 6.88%	5,964 $844,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $23,059 - $25,655	-173 Reduced 3.01%	5,580 $827,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $144,886 - $158,478	1,106 Added 23.8%	5,753 $797,000
Q2 2020 Sep 11, 2020	BUY	$118.12 - $138.4 $548,903 - $643,144	4,647 New	4,647 $615,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.02 Million - $1.19 Million	-8,602 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $101,851 - $144,050	-980 Reduced 10.23%	8,602 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $6,730 - $7,154	-51 Reduced 0.53%	9,582 $1.31 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $23,138 - $25,881	186 Added 1.97%	9,633 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $472,032 - $521,345	3,886 Added 69.88%	9,447 $1.24 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $39,171 - $44,730	365 Added 7.02%	5,561 $681,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $545,891 - $633,600	5,196 New	5,196 $574,000

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

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Fin Trust Capital Advisors, LLC Pepsico Inc Transaction History