Foundations Investment Advisors, LLC Pepsico Inc Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 42,108 shares of PEP stock, worth $6.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,108

Previous 33,612 25.28%

Holding current value

$6.43 Million

Previous $5.54 Million 29.15%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $1.38 Million - $1.52 Million	8,496 Added 25.28%	42,108 $7.16 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $360,305 - $403,940	2,206 Added 7.02%	33,612 $5.54 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $192,179 - $207,561	-1,186 Reduced 3.64%	31,406 $5.5 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $3.04 Million - $3.3 Million	19,205 Added 143.46%	32,592 $5.54 Million
Q3 2023 Oct 05, 2023	BUY	$169.44 - $191.6 $311,769 - $352,544	1,840 Added 15.93%	13,387 $2.27 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $168,402 - $183,372	935 Added 8.81%	11,547 $2.14 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $37,206 - $40,106	220 Added 2.12%	10,612 $1.93 Million
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $113,773 - $130,873	704 Added 7.27%	10,392 $0
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $448,311 - $495,378	2,746 Added 39.56%	9,688 $1.58 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $637,125 - $724,377	4,081 Added 142.64%	6,942 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $16,449 - $18,793	107 Added 3.89%	2,861 $492,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $102,286 - $118,296	681 Added 32.85%	2,754 $479,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $25,786 - $27,650	-174 Reduced 7.74%	2,073 $313,000
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $57,077 - $60,026	-404 Reduced 15.24%	2,247 $336,000
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $81,935 - $92,099	636 Added 31.56%	2,651 $380,000
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $110,097 - $122,495	-826 Reduced 29.07%	2,015 $291,000
Q3 2020 Oct 07, 2020	BUY	$131.0 - $143.29 $146,589 - $160,341	1,119 Added 64.98%	2,841 $392,000
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $203,402 - $238,324	1,722 New	1,722 $229,000
Q4 2019 Jan 09, 2020	SELL	$131.98 - $140.28 $209,980 - $223,185	-1,591 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$124.4 - $139.15 $7,588 - $8,488	61 Added 3.99%	1,591 $219,000
Q2 2019 Jul 08, 2019	BUY	$121.47 - $134.16 $185,849 - $205,264	1,530 New	1,530 $205,000

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...

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Foundations Investment Advisors, LLC Pepsico Inc Transaction History