Guardian Capital Advisors LP Pepsico Inc Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

A detailed history of Guardian Capital Advisors LP transactions in Pepsico Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 87,697 shares of PEP stock, worth $14.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

87,697

Previous 85,900 2.09%

Holding current value

$14.9 Million

Previous $15 Million 3.79%

% of portfolio

1.65%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $293,504 - $329,048	1,797 Added 2.09%	87,697 $14.5 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $123,150 - $133,007	-760 Reduced 0.88%	85,900 $15 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $583,157 - $634,544	-3,689 Reduced 4.08%	86,660 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $539,835 - $610,437	-3,186 Reduced 3.41%	90,349 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $56,194 - $61,189	-312 Reduced 0.33%	93,535 $17.3 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $52,596 - $56,695	311 Added 0.33%	93,847 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $178,579 - $205,419	-1,105 Reduced 1.17%	93,536 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $466,107 - $515,042	-2,855 Reduced 2.93%	94,641 $16 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $166,267 - $189,037	-1,065 Reduced 1.08%	97,496 $16.7 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $346,507 - $395,892	2,254 Added 2.34%	98,561 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $138,033 - $159,639	919 Added 0.96%	96,307 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $69,654 - $74,687	470 Added 0.5%	95,388 $14.3 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $266,736 - $280,519	1,888 Added 2.03%	94,918 $14.1 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $90,181 - $101,367	-700 Reduced 0.75%	93,030 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $128,491 - $142,961	964 Added 1.04%	93,730 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $87,770 - $96,004	670 Added 0.73%	92,766 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $243,327 - $285,104	2,060 Added 2.29%	92,096 $9.12 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $18,707 - $26,458	-180 Reduced 0.2%	90,036 $7.47 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $10,426 - $11,082	-79 Reduced 0.09%	90,216 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $10,574 - $11,827	-85 Reduced 0.09%	90,295 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $59,520 - $65,738	490 Added 0.55%	90,380 $12.1 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $58,489 - $66,789	545 Added 0.61%	89,890 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $72,491 - $84,138	690 Added 0.78%	89,345 $9.59 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $29,526 - $32,162	274 Added 0.31%	88,655 $9.59 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $190,396 - $218,928	1,980 Added 2.29%	88,381 $9.98 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $97,658 - $112,019	920 Added 1.08%	86,401 $9.44 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $173,937 - $191,152	1,594 Added 1.9%	85,481 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $53,216 - $57,048	479 Added 0.57%	83,887 $9.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,408	83,408 $9.51 Million

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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Guardian Capital Advisors LP Pepsico Inc Transaction History