Fragasso Group Inc. Pepsico Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 22,941 shares of PEP stock, worth $3.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,941

Previous 23,386 1.9%

Holding current value

$3.51 Million

Previous $3.86 Million 1.11%

% of portfolio

0.31%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $72,045 - $79,788	-445 Reduced 1.9%	22,941 $3.9 Million
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $113,677 - $127,444	696 Added 3.07%	23,386 $3.86 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $47,639 - $51,452	294 Added 1.31%	22,690 $3.97 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $465,071 - $506,053	2,942 Added 15.12%	22,396 $3.8 Million
Q3 2023 Dec 06, 2023	BUY	$169.44 - $191.6 $192,314 - $217,466	1,135 Added 6.2%	19,454 $3.3 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $1.92 Million - $2.09 Million	10,662 Added 139.25%	18,319 $3.39 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $4,735 - $5,104	-28 Reduced 0.36%	7,657 $1.4 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $17,938 - $20,634	-111 Reduced 1.42%	7,685 $0
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $1.24 Million - $1.43 Million	-7,685 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $109,384 - $120,868	-670 Reduced 7.91%	7,796 $1.27 Million
Q2 2022 Aug 30, 2022	SELL	$156.12 - $177.5 $34,658 - $39,405	-222 Reduced 2.56%	8,466 $1.41 Million
Q1 2022 Apr 06, 2022	SELL	$153.73 - $175.64 $106,381 - $121,542	-692 Reduced 7.38%	8,688 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $188,200 - $217,658	-1,253 Reduced 11.78%	9,380 $1.63 Million
Q3 2021 Oct 08, 2021	SELL	$148.2 - $158.91 $1.88 Million - $2.02 Million	-12,688 Reduced 54.41%	10,633 $1.6 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $1.48 Million - $1.55 Million	-10,445 Reduced 30.93%	23,321 $3.46 Million
Q1 2021 May 27, 2021	BUY	$128.83 - $144.81 $289,867 - $325,822	2,250 Added 7.14%	33,766 $4.78 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $146,885 - $163,426	1,102 Added 3.62%	31,516 $4.67 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $67,989 - $74,367	519 Added 1.74%	30,414 $4.22 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $40,042 - $46,917	339 Added 1.15%	29,895 $4.09 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $116,713 - $165,069	-1,123 Reduced 3.66%	29,556 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $136,863 - $145,470	1,037 Added 3.5%	30,679 $4.19 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $63,817 - $71,383	513 Added 1.76%	29,642 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $454,783 - $502,295	3,744 Added 14.75%	29,129 $3.82 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $610,114 - $696,696	5,685 Added 28.86%	25,385 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $147,189 - $170,837	1,401 Added 7.66%	19,700 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $456,471 - $497,221	4,236 Added 30.12%	18,299 $2.14 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $44,329 - $50,972	461 Added 3.39%	14,063 $1.53 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $19,425 - $22,282	183 Added 1.36%	13,602 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $220,749 - $242,598	2,023 Added 17.75%	13,419 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $114,877 - $123,149	-1,034 Reduced 8.32%	11,396 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $1.38 Million - $1.48 Million	12,430	12,430 $1.39 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 $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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Fragasso Group Inc. Pepsico Inc Transaction History