Forum Financial Management, LP Pepsico Inc Transaction History

Forum Financial Management, LP

$4.85 Billion
Q2 2024

A detailed history of Forum Financial Management, LP transactions in Pepsico Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 11,519 shares of PEP stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,519

Previous 10,172 13.24%

Holding current value

$1.96 Million

Previous $1.78 Million 6.69%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $220,005 - $246,649	1,347 Added 13.24%	11,519 $1.9 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $319,866 - $345,469	-1,974 Reduced 16.25%	10,172 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $81,411 - $88,585	-515 Reduced 4.07%	12,146 $2.06 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $109,966 - $124,348	-649 Reduced 4.88%	12,661 $2.15 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $206,586 - $224,949	1,147 Added 9.43%	13,310 $2.47 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $150,685 - $162,429	891 Added 7.9%	12,163 $2.22 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $148,681 - $171,028	920 Added 8.89%	11,272 $0
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $168,321 - $185,992	-1,031 Reduced 9.06%	10,352 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $9,054 - $10,295	-58 Reduced 0.51%	11,383 $1.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $145,121 - $165,804	944 Added 8.99%	11,441 $1.92 Million
Q4 2021 Feb 18, 2022	BUY	$150.2 - $173.71 $1.58 Million - $1.82 Million	10,497 New	10,497 $1.82 Million

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Forum Financial Management, LP Pepsico Inc Transaction History