Great Valley Advisor Group, Inc. Pepsico Inc Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 76,461 shares of PEP stock, worth $12.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,461

Previous 77,414 1.23%

Holding current value

$12.5 Million

Previous $13.1 Million 1.78%

% of portfolio

0.42%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $154,424 - $166,784	-953 Reduced 1.23%	76,461 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $602,759 - $655,874	3,813 Added 5.18%	77,414 $13.1 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $770,952 - $871,780	4,550 Added 6.59%	73,601 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $1.5 Million - $1.63 Million	8,328 Added 13.71%	69,051 $12.8 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $2.95 Million - $3.18 Million	17,470 Added 40.39%	60,723 $11.1 Million

Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $95,996 - $110,424	594 Added 1.39%	43,253 $7.81 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $162,933 - $180,039	-998 Reduced 2.29%	42,659 $6.96 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $312,864 - $355,710	2,004 Added 4.81%	43,657 $7.28 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $55,957 - $63,932	364 Added 0.88%	41,653 $7.04 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.32 Million - $1.53 Million	8,792 Added 27.05%	41,289 $6.93 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $9,188 - $9,852	62 Added 0.19%	32,497 $4.89 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $642,117 - $675,296	-4,545 Reduced 12.29%	32,435 $4.74 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $76,009 - $85,437	590 Added 1.62%	36,980 $5.23 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $148,485 - $165,206	1,114 Added 3.16%	36,390 $5.4 Million
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $2.35 Million - $2.57 Million	17,913 Added 103.17%	35,276 $4.89 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $608,081 - $712,483	5,148 Added 42.14%	17,363 $2.3 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $61,006 - $86,283	587 Added 5.05%	12,215 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $48,172 - $51,202	-365 Reduced 3.04%	11,628 $1.59 Million
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $140,447 - $157,100	1,129 Added 10.39%	11,993 $1.64 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $12,511 - $13,818	-103 Reduced 0.94%	10,864 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $12,556 - $14,338	-117 Reduced 1.06%	10,967 $1.34 Million
Q4 2018 Apr 11, 2019	BUY	$105.06 - $121.94 $1.16 Million - $1.35 Million	11,084 New	11,084 $1.23 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Great Valley Advisor Group, Inc. Pepsico Inc Transaction History