Gries Financial LLC Pepsico Inc Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gries Financial LLC holds 14,685 shares of PEP stock, worth $2.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,685

Previous 2,231 558.23%

Holding current value

$2.41 Million

Previous $378,000 579.89%

% of portfolio

0.48%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $2.02 Million - $2.18 Million	12,454 Added 558.23%	14,685 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $1,896 - $2,064	-12 Reduced 0.53%	2,231 $378,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $14,232 - $16,094	-84 Reduced 3.61%	2,243 $380,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.92 Million - $2.09 Million	-10,647 Reduced 82.06%	2,327 $431,000
Q1 2023 Jun 21, 2023	SELL	$169.12 - $182.3 $189,583 - $204,358	-1,121 Reduced 7.95%	12,974 $2.37 Million

Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $593,431 - $682,624	3,672 Added 35.23%	14,095 $2.55 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $52,243 - $57,728	320 Added 3.17%	10,423 $1.7 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $22,949 - $26,092	147 Added 1.48%	10,103 $1.68 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $340,050 - $388,515	2,212 Added 28.56%	9,956 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $857,942 - $992,231	-5,712 Reduced 42.45%	7,744 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $125,525 - $134,596	-847 Reduced 5.92%	13,456 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $15,399 - $16,195	-109 Reduced 0.76%	14,303 $2.2 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.86 Million - $2.09 Million	14,412 New	14,412 $2.11 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Gries Financial LLC Pepsico Inc Transaction History