Garrison Point Advisors, LLC Pepsico Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 11,715 shares of PEP stock, worth $1.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,715

Previous 11,715 -0.0%

Holding current value

$1.91 Million

Previous $1.93 Million 3.05%

% of portfolio

1.25%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $1,633 - $1,831	-10 Reduced 0.09%	11,715 $1.93 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $8,102 - $8,750	-50 Reduced 0.42%	11,725 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $4,742 - $5,160	-30 Reduced 0.25%	11,775 $2 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $16,209 - $17,650	-90 Reduced 0.76%	11,805 $2.19 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $142,906 - $154,043	845 Added 7.65%	11,895 $2.17 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $10,504 - $12,083	-65 Reduced 0.58%	11,050 $2 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $20,295 - $23,075	130 Added 1.18%	11,115 $1.85 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $7,686 - $8,782	50 Added 0.46%	10,985 $1.84 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $6,668 - $7,150	45 Added 0.41%	10,935 $1.65 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $39,937 - $44,891	-310 Reduced 2.77%	10,890 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $10,663 - $11,864	80 Added 0.72%	11,200 $1.66 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $1,965 - $2,149	15 Added 0.14%	11,120 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $2,834 - $3,321	-24 Reduced 0.22%	11,105 $1.47 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $39,493 - $55,856	-380 Reduced 3.3%	11,129 $1.34 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $6,598 - $7,014	50 Added 0.44%	11,509 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $6,220 - $6,957	50 Added 0.44%	11,459 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $188,278 - $207,948	1,550 Added 15.72%	11,409 $1.5 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $55,806 - $63,726	520 Added 5.57%	9,859 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $981,155 - $1.14 Million	9,339 New	9,339 $1.03 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Garrison Point Advisors, LLC Pepsico Inc Transaction History