First Foundation Advisors Pepsico Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Pepsico Inc stock. As of the latest transaction made, First Foundation Advisors holds 11,133 shares of PEP stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,299 1.47%

Holding current value

$1.68 Million

Previous $1.86 Million 1.56%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $26,875 - $29,763	-166 Reduced 1.47%	11,133 $1.89 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $84,278 - $94,484	-516 Reduced 4.37%	11,299 $1.86 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $88,149 - $95,205	-544 Reduced 4.4%	11,815 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $202,658 - $220,516	1,282 Added 11.57%	12,359 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $264,834 - $299,470	-1,563 Reduced 12.37%	11,077 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $218,833 - $238,285	-1,215 Reduced 8.77%	12,640 $2.34 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $98,258 - $105,916	-581 Reduced 4.02%	13,855 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $168,236 - $193,521	-1,041 Reduced 6.73%	14,436 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $249,461 - $275,651	-1,528 Reduced 8.99%	15,477 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $249,461 - $275,651	-1,528 Reduced 8.99%	15,477 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $36,375 - $41,357	233 Added 1.39%	17,005 $2.83 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $19,523 - $22,306	127 Added 0.76%	16,772 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $36,799 - $42,558	245 Added 1.49%	16,645 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $356,421 - $382,178	2,405 Added 17.18%	16,400 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $107,796 - $113,366	763 Added 5.77%	13,995 $2.07 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $86,187 - $96,877	-669 Reduced 4.81%	13,232 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $112,763 - $125,461	846 Added 6.48%	13,901 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $199,382 - $218,087	1,522 Added 13.2%	13,055 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $43,113 - $50,516	365 Added 3.27%	11,533 $1.53 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $36,999 - $52,328	-356 Reduced 3.09%	11,168 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $41,177 - $43,767	-312 Reduced 2.64%	11,524 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $145,423 - $162,666	1,169 Added 10.96%	11,836 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $20,164 - $22,270	166 Added 1.58%	10,667 $1.4 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $40,996 - $46,814	-382 Reduced 3.51%	10,501 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $14,498 - $16,827	138 Added 1.28%	10,883 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $98,923 - $107,754	-918 Reduced 7.87%	10,745 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2,692 - $3,095	-28 Reduced 0.24%	11,663 $1.27 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $30,040 - $34,458	-283 Reduced 2.36%	11,691 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $32,736 - $35,976	-300 Reduced 2.44%	11,974 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $302,080 - $323,832	2,719 Added 28.46%	12,274 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,555	9,555 $1.1 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 $208B
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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First Foundation Advisors Pepsico Inc Transaction History