Geneva Partners, LLC Pepsico Inc Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $109,119 - $123,390	-644 Reduced 2.06%	30,640 $5.19 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $676,132 - $736,234	-3,754 Reduced 10.71%	31,284 $5.79 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $252,157 - $271,809	-1,491 Reduced 4.08%	35,038 $6.39 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $677,469 - $779,292	4,192 Added 12.96%	36,529 $0
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $312,316 - $345,105	1,913 Added 6.29%	32,337 $5.28 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $25,603 - $29,110	-164 Reduced 0.54%	30,424 $5.07 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $8,916 - $10,187	-58 Reduced 0.19%	30,588 $5.12 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $116,404 - $134,625	775 Added 2.59%	30,646 $5.32 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $3.63 Million - $3.9 Million	24,527 Added 458.96%	29,871 $4.49 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $979,070 - $1.03 Million	-6,930 Reduced 56.46%	5,344 $792,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $1.72 Million - $1.93 Million	-13,335 Reduced 52.07%	12,274 $1.74 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $30,256 - $33,664	-227 Reduced 0.88%	25,609 $3.8 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $52,269 - $57,172	-399 Reduced 1.52%	25,836 $3.58 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $431,256 - $505,298	3,651 Added 16.17%	26,235 $3.47 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $332,783 - $470,661	3,202 Added 16.52%	22,584 $2.71 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $462,589 - $491,681	3,505 Added 22.08%	19,382 $2.65 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $1.51 Million - $1.69 Million	12,111 Added 321.59%	15,877 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $94,746 - $104,644	780 Added 26.12%	3,766 $494,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $52,694 - $60,172	491 Added 19.68%	2,986 $366,000
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $7,669 - $8,901	73 Added 3.01%	2,495 $276,000
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $205,821 - $224,195	-1,910 Reduced 44.09%	2,422 $271,000
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $151,548 - $174,258	-1,576 Reduced 26.68%	4,332 $472,000
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $92,244 - $105,809	-869 Reduced 12.82%	5,908 $645,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $133,672 - $146,902	-1,225 Reduced 15.31%	6,777 $813,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $889,022 - $953,038	8,002	8,002 $892,000

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...

More about PEP

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