Glen Eagle Advisors, LLC Pepsico Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,724 shares of PEP stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,724

Previous 8,125 4.94%

Holding current value

$1.25 Million

Previous $1.34 Billion 1.98%

% of portfolio

0.22%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $64,921 - $71,899	-401 Reduced 4.94%	7,724 $1.31 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $797,377 - $893,943	4,882 Added 150.54%	8,125 $1.34 Billion
Q1 2024 Jul 03, 2024	BUY	$162.04 - $175.01 $1.35 Million - $1.45 Million	8,310 New	8,310 $1.45 Billion
Q4 2023 Aug 13, 2024	SELL	$158.08 - $172.01 $31,299 - $34,057	-198 Reduced 2.31%	8,355 $1.42 Billion
Q3 2023 Aug 13, 2024	BUY	$169.44 - $191.6 $109,119 - $123,390	644 Added 8.14%	8,553 $1.45 Billion
Q2 2023 Aug 13, 2024	BUY	$180.11 - $196.12 $188,395 - $205,141	1,046 Added 15.24%	7,909 $1.46 Billion
Q1 2023 Aug 13, 2024	BUY	$169.12 - $182.3 $49,552 - $53,413	293 Added 4.46%	6,863 $1.25 Billion
Q4 2022 Aug 13, 2024	BUY	$161.61 - $185.9 $32,322 - $37,180	200 Added 3.14%	6,570 $1.19 Billion
Q3 2022 Aug 13, 2024	BUY	$163.26 - $180.4 $11,591 - $12,808	71 Added 1.13%	6,370 $1.04 Billion
Q2 2022 Aug 13, 2024	SELL	$156.12 - $177.5 $780 - $887	-5 Reduced 0.08%	6,299 $1.05 Billion
Q1 2022 Aug 13, 2024	BUY	$153.73 - $175.64 $19,062 - $21,779	124 Added 2.01%	6,304 $1.06 Billion
Q4 2021 Aug 13, 2024	BUY	$150.2 - $173.71 $12,616 - $14,591	84 Added 1.38%	6,180 $1.07 Billion
Q3 2021 Aug 13, 2024	BUY	$148.2 - $158.91 $177,840 - $190,692	1,200 Added 24.51%	6,096 $917 Million
Q2 2021 Aug 13, 2024	BUY	$141.28 - $148.58 $52,980 - $55,717	375 Added 8.29%	4,896 $725 Million
Q1 2021 Aug 13, 2024	BUY	$128.83 - $144.81 $99,070 - $111,358	769 Added 20.5%	4,521 $639 Million
Q4 2020 Aug 13, 2024	SELL	$133.29 - $148.3 $607,535 - $675,951	-4,558 Reduced 54.85%	3,752 $556 Million
Q3 2020 Aug 13, 2024	BUY	$131.0 - $143.29 $25,545 - $27,941	195 Added 5.54%	3,713 $515 Million
Q2 2020 Aug 13, 2024	BUY	$118.12 - $138.4 $28,821 - $33,769	244 Added 7.45%	3,518 $465 Million
Q1 2020 Aug 13, 2024	BUY	$103.93 - $146.99 $2,182 - $3,086	21 Added 0.65%	3,274 $393 Million
Q4 2019 Aug 13, 2024	BUY	$131.98 - $140.28 $10,294 - $10,941	78 Added 2.46%	3,253 $445 Million
Q3 2019 Aug 13, 2024	SELL	$124.4 - $139.15 $2,488 - $2,783	-20 Reduced 0.63%	3,175 $435 Million
Q2 2019 Aug 13, 2024	BUY	$121.47 - $134.16 $121 - $134	1 Added 0.03%	3,195 $419 Million
Q1 2019 Aug 13, 2024	SELL	$107.32 - $122.55 $549,049 - $626,965	-5,116 Reduced 61.56%	3,194 $391 Million
Q3 2018 Aug 13, 2024	SELL	$107.76 - $117.38 $9,590 - $10,446	-89 Reduced 2.61%	3,322 $371 Million
Q2 2018 Aug 13, 2024	SELL	$96.16 - $110.57 $18.2 Million - $20.9 Million	-188,941 Reduced 98.23%	3,411 $371 Million
Q1 2018 Aug 14, 2024	SELL	$106.15 - $121.76 $537,862 - $616,957	-5,067 Reduced 60.97%	3,243 $354 Million
Q1 2018 Aug 13, 2024	BUY	$106.15 - $121.76 $20.1 Million - $23 Million	189,069 Added 5759.03%	192,352 $354 Million
Q4 2017 Aug 13, 2024	SELL	$109.12 - $119.92 $218 - $239	-2 Reduced 0.06%	3,283 $394 Million
Q3 2017 Aug 13, 2024	SELL	$111.1 - $119.1 $558,277 - $598,477	-5,025 Reduced 60.47%	3,285 $366 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-39 Reduced 0.77%	5,005 $578 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,266	5,044 $528 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Pepsico Inc Transaction History