First Horizon Advisors, Inc. Pepsico Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 62,481 shares of PEP stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,481

Previous 60,443 3.37%

Holding current value

$10.2 Million

Previous $10.6 Million 2.59%

% of portfolio

0.31%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $332,866 - $373,178	2,038 Added 3.37%	62,481 $10.3 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $145,673 - $157,333	-899 Reduced 1.47%	60,443 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $288,970 - $314,434	-1,828 Reduced 2.89%	61,342 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $22,704 - $25,674	134 Added 0.21%	63,170 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $74,205 - $80,801	-412 Reduced 0.65%	63,036 $11.7 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $238,459 - $257,043	-1,410 Reduced 2.17%	63,448 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $241,768 - $278,106	-1,496 Reduced 2.25%	64,858 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $259,909 - $287,196	-1,592 Reduced 2.34%	66,354 $10.8 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $1.68 Million - $1.91 Million	10,751 Added 18.8%	67,946 $11.3 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $2.18 Million - $2.49 Million	-14,192 Reduced 19.88%	57,195 $9.57 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $1.31 Million - $1.51 Million	-8,715 Reduced 10.88%	71,387 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $390,506 - $418,727	2,635 Added 3.4%	80,102 $12 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $1.75 Million - $1.88 Million	11,833 Added 18.03%	77,467 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $94,940 - $99,845	-672 Reduced 1.01%	65,634 $9.72 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $138,492 - $155,670	-1,075 Reduced 1.6%	66,306 $9.38 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $195,669 - $217,704	-1,468 Reduced 2.13%	67,381 $9.99 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $388,153 - $424,568	-2,963 Reduced 4.13%	68,849 $9.54 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $34,372 - $40,274	291 Added 0.41%	71,812 $9.5 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $149,970 - $212,106	-1,443 Reduced 1.98%	71,521 $8.59 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $138,051 - $146,732	-1,046 Reduced 1.41%	72,964 $9.97 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $1.02 Million - $1.14 Million	-8,177 Reduced 9.95%	74,010 $10.1 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $15,305 - $16,904	-126 Reduced 0.15%	82,187 $0
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $497,642 - $568,264	4,637 Added 5.97%	82,313 $0
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $856,449 - $994,054	-8,152 Reduced 9.5%	77,676 $8.58 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $7.79 Million - $8.49 Million	72,292 Added 534.07%	85,828 $0
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $8.01 Million - $8.73 Million	-74,357 Reduced 84.6%	13,536 $0
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $3.02 Million - $3.47 Million	31,369 Added 55.5%	87,893 $0
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $182,365 - $209,183	-1,718 Reduced 2.95%	56,524 $0
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $35,136 - $38,614	322 Added 0.56%	58,242 $0
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $3.34 Million - $3.58 Million	30,043 Added 107.77%	57,920 $0
Q2 2017 Aug 14, 2017	BUY	N/A	27,877	27,877 $0

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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 Horizon Advisors, Inc. Pepsico Inc Transaction History