Garrett Investment Advisors LLC Pepsico Inc Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 22,059 shares of PEP stock, worth $3.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,059

Previous 22,255 0.88%

Holding current value

$3.31 Million

Previous $3.78 Million 11.36%

% of portfolio

0.36%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $29,652 - $34,515	-196 Reduced 0.88%	22,059 $3.35 Million
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $125,796 - $139,316	777 Added 3.62%	22,255 $3.78 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $409,794 - $459,422	2,509 Added 13.23%	21,478 $3.54 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $208,221 - $224,887	1,285 Added 7.27%	18,969 $3.32 Million
Q4 2023 Jan 05, 2024	SELL	$158.08 - $172.01 $10,433 - $11,352	-66 Reduced 0.37%	17,684 $3 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $282,456 - $319,397	1,667 Added 10.36%	17,750 $3.01 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $302,584 - $329,481	1,680 Added 11.66%	16,083 $2.98 Million
Q1 2023 Apr 04, 2023	BUY	$169.12 - $182.3 $318,622 - $343,453	1,884 Added 15.05%	14,403 $2.63 Million
Q4 2022 Jan 09, 2023	BUY	$161.61 - $185.9 $685,711 - $788,773	4,243 Added 51.27%	12,519 $0
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $273,623 - $302,350	1,676 Added 25.39%	8,276 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $234,960 - $267,137	1,505 Added 29.54%	6,600 $1.1 Million
Q1 2022 Apr 04, 2022	SELL	$153.73 - $175.64 $168,334 - $192,325	-1,095 Reduced 17.69%	5,095 $853,000
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $274,866 - $317,889	1,830 Added 41.97%	6,190 $1.08 Million
Q3 2021 Oct 07, 2021	SELL	$148.2 - $158.91 $177,247 - $190,056	-1,196 Reduced 21.53%	4,360 $656,000
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $46,057 - $48,437	326 Added 6.23%	5,556 $823,000
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $23,962 - $26,934	186 Added 3.69%	5,230 $740,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $672,314 - $748,025	5,044 New	5,044 $748,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

988M

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 $207B
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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Garrett Investment Advisors LLC Pepsico Inc Transaction History