Global Financial Private Client, LLC Pepsico Inc Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,509 shares of PEP stock, worth $1.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,509

Previous 11,611 0.88%

Holding current value

$1.93 Million

Previous $2.01 Billion 5.49%

% of portfolio

0.79%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $16,659 - $18,677	-102 Reduced 0.88%	11,509 $1.9 Billion
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $35,000 - $37,802	216 Added 1.9%	11,611 $2.01 Billion
Q4 2023 May 15, 2024	BUY	$158.08 - $172.01 $84,414 - $91,853	534 Added 4.92%	11,395 $1.94 Billion
Q3 2023 May 15, 2024	SELL	$169.44 - $191.6 $1,016 - $1,149	-6 Reduced 0.06%	10,861 $1.84 Billion
Q2 2023 May 15, 2024	SELL	$180.11 - $196.12 $429,922 - $468,138	-2,387 Reduced 18.01%	10,867 $2.02 Billion
Q1 2023 May 15, 2024	BUY	$169.12 - $182.3 $178,928 - $192,873	1,058 Added 8.67%	13,254 $2.42 Billion
Q4 2022 May 15, 2024	BUY	$161.61 - $185.9 $270,373 - $311,010	1,673 Added 15.9%	12,196 $2.2 Billion
Q3 2022 May 15, 2024	BUY	$163.26 - $180.4 $60,079 - $66,387	368 Added 3.62%	10,523 $1.74 Billion
Q2 2022 May 15, 2024	BUY	$156.12 - $177.5 $48,865 - $55,557	313 Added 3.18%	10,155 $1.72 Billion
Q1 2022 May 15, 2024	BUY	$153.73 - $175.64 $130,209 - $148,767	847 Added 9.42%	9,842 $1.67 Billion
Q4 2021 May 15, 2024	BUY	$150.2 - $173.71 $155,306 - $179,616	1,034 Added 12.99%	8,995 $1.56 Billion
Q3 2021 May 15, 2024	BUY	$148.2 - $158.91 $18,673 - $20,022	126 Added 1.61%	7,961 $1.2 Billion
Q2 2021 May 15, 2024	BUY	$141.28 - $148.58 $279,310 - $293,742	1,977 Added 33.75%	7,835 $1.16 Billion
Q1 2021 May 15, 2024	BUY	$128.83 - $144.81 $20,612 - $23,169	160 Added 2.81%	5,858 $828 Million
Q4 2020 May 15, 2024	SELL	$133.29 - $148.3 $26,124 - $29,066	-196 Reduced 3.33%	5,698 $845 Million
Q3 2020 May 15, 2024	BUY	$131.0 - $143.29 $13,231 - $14,472	101 Added 1.74%	5,894 $830 Million
Q2 2020 May 15, 2024	BUY	$118.12 - $138.4 $5,906 - $6,920	50 Added 0.87%	5,793 $767 Million
Q1 2020 May 15, 2024	BUY	$103.93 - $146.99 $214,615 - $303,534	2,065 Added 56.14%	5,743 $678 Million
Q4 2019 May 15, 2024	BUY	$131.98 - $140.28 $485,422 - $515,949	3,678 New	3,678 $503 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Global Financial Private Client, LLC Pepsico Inc Transaction History