Hbk Sorce Advisory LLC Pepsico Inc Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 25,958 shares of PEP stock, worth $4.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,958

Previous 26,569 2.3%

Holding current value

$4.35 Million

Previous $4.65 Million 7.92%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $99,794 - $111,880	-611 Reduced 2.3%	25,958 $4.28 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $22,847 - $24,676	-141 Reduced 0.53%	26,569 $4.65 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $779,018 - $847,665	-4,928 Reduced 15.58%	26,710 $4.54 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $316,344 - $357,717	1,867 Added 6.27%	31,638 $5.36 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $5.16 Million - $5.62 Million	-28,670 Reduced 49.06%	29,771 $5.51 Million
Q1 2023 Aug 15, 2023	SELL	$169.12 - $182.3 $123,795 - $133,443	-732 Reduced 2.46%	29,039 $5.29 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $116,185 - $125,240	687 Added 1.19%	58,441 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $4.9 Million - $5.64 Million	30,330 Added 110.6%	57,754 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.62 Million - $1.79 Million	9,918 Added 56.65%	27,424 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.38 Million - $1.57 Million	-8,860 Reduced 33.6%	17,506 $2.92 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $481,636 - $550,280	-3,133 Reduced 10.62%	26,366 $4.41 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $171,528 - $198,376	-1,142 Reduced 3.73%	29,499 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $349,603 - $374,868	2,359 Added 8.34%	30,641 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $234,383 - $246,494	1,659 Added 6.23%	28,282 $4.19 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $132,179 - $148,575	1,026 Added 4.01%	26,623 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $165,279 - $183,892	-1,240 Reduced 4.62%	25,597 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $515,747 - $564,132	3,937 Added 17.19%	26,837 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $38,625 - $45,256	327 Added 1.45%	22,900 $3.03 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $32,634 - $46,154	-314 Reduced 1.37%	22,573 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $60,182 - $63,967	456 Added 2.03%	22,887 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $67,424 - $75,419	542 Added 2.48%	22,431 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $993,017 - $1.1 Million	8,175 Added 59.61%	21,889 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $841,301 - $929,192	-6,926 Reduced 33.56%	13,714 $1.45 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $6,117 - $6,985	57 Added 0.28%	20,640 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $58,518 - $67,920	557 Added 2.78%	20,583 $2.27 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 0.99%	20,026 $2.24 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $45,002 - $51,746	-468 Reduced 2.26%	20,226 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $53,075 - $60,880	500 Added 2.48%	20,694 $2.26 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $74,638 - $82,025	684 Added 3.51%	20,194 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.17 Million - $2.32 Million	19,510	19,510 $2.17 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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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Hbk Sorce Advisory LLC Pepsico Inc Transaction History