Gladstone Institutional Advisory LLC Pepsico Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 23,747 shares of PEP stock, worth $3.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,747
Previous 24,159 1.71%
Holding current value
$3.62 Million
Previous $3.98 Million 1.33%
% of portfolio
0.2%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$161.9 - $179.3 $66,702 - $73,871
-412 Reduced 1.71%
23,747 $4.04 Million
Q2 2024

Aug 02, 2024
BUY
$163.33 - $183.11 $408,325 - $457,775
2,500 Added 11.54%
24,159 $3.98 Million
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $4,213 - $4,550
-26 Reduced 0.12%
21,659 $3.79 Million
Q4 2023

Feb 09, 2024
BUY
$158.08 - $172.01 $391,248 - $425,724
2,475 Added 12.88%
21,685 $3.68 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $34,735 - $39,278
-205 Reduced 1.06%
19,210 $3.25 Million
Q2 2023

Aug 10, 2023
SELL
$180.11 - $196.12 $353,555 - $384,983
-1,963 Reduced 9.18%
19,415 $3.6 Million
Q1 2023

May 12, 2023
SELL
$169.12 - $182.3 $814,312 - $877,774
-4,815 Reduced 18.38%
21,378 $3.9 Million
Q4 2022

Feb 01, 2023
SELL
$161.61 - $185.9 $198,618 - $228,471
-1,229 Reduced 4.48%
26,193 $4.73 Million
Q3 2022

Jan 27, 2023
BUY
$163.26 - $180.4 $1.58 Million - $1.74 Million
9,666 Added 54.44%
27,422 $4.48 Million
Q3 2022

Oct 20, 2022
BUY
$163.26 - $180.4 $1.58 Million - $1.74 Million
9,666 Added 54.44%
27,422 $4.48 Million
Q2 2022

Jan 27, 2023
SELL
$156.12 - $177.5 $1.26 Million - $1.43 Million
-8,070 Reduced 31.25%
17,756 $2.96 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $1.26 Million - $1.43 Million
-8,070 Reduced 31.25%
17,756 $2.96 Million
Q1 2022

Jan 27, 2023
BUY
$153.73 - $175.64 $2.35 Million - $2.68 Million
15,281 Added 144.91%
25,826 $4.32 Million
Q1 2022

May 04, 2022
BUY
$153.73 - $175.64 $2.35 Million - $2.68 Million
15,281 Added 144.91%
25,826 $4.32 Million
Q4 2021

Jan 27, 2023
BUY
$150.2 - $173.71 $43,558 - $50,375
290 Added 2.83%
10,545 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$150.2 - $173.71 $43,558 - $50,375
290 Added 2.83%
10,545 $1.83 Million
Q3 2021

Jan 27, 2023
BUY
$148.2 - $158.91 $233,118 - $249,965
1,573 Added 18.12%
10,255 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $233,118 - $249,965
1,573 Added 18.12%
10,255 $1.54 Million
Q2 2021

Jan 27, 2023
BUY
$141.28 - $148.58 $236,926 - $249,168
1,677 Added 23.94%
8,682 $1.29 Million
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $236,926 - $249,168
1,677 Added 23.94%
8,682 $1.29 Million
Q1 2021

Jan 27, 2023
BUY
$128.83 - $144.81 $625,984 - $703,631
4,859 Added 226.42%
7,005 $991,000
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $625,984 - $703,631
4,859 Added 226.42%
7,005 $991,000
Q4 2020

Jan 27, 2023
SELL
$133.29 - $148.3 $21,726 - $24,172
-163 Reduced 7.06%
2,146 $318,000
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $21,726 - $24,172
-163 Reduced 7.06%
2,146 $318,000
Q3 2020

Jan 27, 2023
SELL
$131.0 - $143.29 $3.29 Million - $3.6 Million
-25,113 Reduced 91.58%
2,309 $320,000
Q3 2020

Nov 16, 2020
BUY
$131.0 - $143.29 $31,178 - $34,103
238 Added 11.49%
2,309 $320,000
Q2 2020

Aug 17, 2020
SELL
$118.12 - $138.4 $138,672 - $162,481
-1,174 Reduced 36.18%
2,071 $274,000
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $35,128 - $49,682
-338 Reduced 9.43%
3,245 $390,000
Q4 2019

Feb 12, 2020
SELL
$131.98 - $140.28 $73,512 - $78,135
-557 Reduced 13.45%
3,583 $489,000
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $25,253 - $28,247
203 Added 5.16%
4,140 $568,000
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $256,180 - $282,943
2,109 Added 115.37%
3,937 $516,000
Q1 2019

May 10, 2019
BUY
$107.32 - $122.55 $196,180 - $224,021
1,828 New
1,828 $224,000

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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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