First Long Island Investors, LLC Pepsico Inc Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 96,377 shares of PEP stock, worth $14.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

96,377

Previous 97,121 0.77%

Holding current value

$14.7 Million

Previous $16 Million 2.3%

% of portfolio

1.31%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $120,453 - $133,399	-744 Reduced 0.77%	96,377 $16.4 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $315,063 - $353,219	-1,929 Reduced 1.95%	97,121 $16 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $4.81 Million - $5.19 Million	29,659 Added 42.74%	99,050 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $219,573 - $238,921	-1,389 Reduced 1.96%	69,391 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $68,792 - $77,789	406 Added 0.58%	70,780 $12 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $75,466 - $82,174	419 Added 0.6%	70,374 $13 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $65,280 - $70,367	-386 Reduced 0.55%	69,955 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $22,140 - $25,468	-137 Reduced 0.19%	70,341 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $222,849 - $246,246	-1,365 Reduced 1.9%	70,478 $11.5 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $644,151 - $732,365	-4,126 Reduced 5.43%	71,843 $12 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $82,091 - $93,791	534 Added 0.71%	75,969 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $962,781 - $1.11 Million	6,410 Added 9.29%	75,435 $13.1 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $366,054 - $392,507	2,470 Added 3.71%	69,025 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $335,681 - $353,026	-2,376 Reduced 3.45%	66,555 $9.86 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $98,683 - $110,924	-766 Reduced 1.1%	68,931 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $182,207 - $202,726	1,367 Added 2.0%	69,697 $10.3 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $65,500 - $71,645	500 Added 0.74%	68,330 $9.47 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $84,928 - $99,509	-719 Reduced 1.05%	67,830 $8.97 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $224,488 - $317,498	2,160 Added 3.25%	68,549 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $213,675 - $227,113	1,619 Added 2.5%	66,389 $9.07 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $1.17 Million - $1.31 Million	-9,425 Reduced 12.7%	64,770 $8.88 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $2.95 Million - $3.26 Million	-24,310 Reduced 24.68%	74,195 $9.73 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $277,314 - $316,669	2,584 Added 2.69%	98,505 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $103,904 - $120,598	989 Added 1.04%	95,921 $10.6 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $240,304 - $261,757	2,230 Added 2.41%	94,932 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $1.05 Million - $1.2 Million	-10,874 Reduced 10.5%	92,702 $10.1 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $288,197 - $330,578	2,715 Added 2.69%	103,576 $11.3 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $122,432 - $134,550	1,122 Added 1.12%	100,861 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $568,165 - $609,077	5,114 Added 5.4%	99,739 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,625	94,625 $0

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 $210B
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 Long Island Investors, LLC Pepsico Inc Transaction History