Headinvest, LLC Pepsico Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Headinvest, LLC holds 45,872 shares of PEP stock, worth $7.26 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

45,872

Previous 46,581 1.52%

Holding current value

$7.26 Million

Previous $7.68 Million 1.52%

% of portfolio

1.49%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $114,787 - $127,123	-709 Reduced 1.52%	45,872 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $139,647 - $156,559	-855 Reduced 1.8%	46,581 $7.68 Million
Q1 2024 Aug 14, 2024	SELL	$162.04 - $175.01 $16,690 - $18,026	-103 Reduced 0.22%	47,436 $8.3 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $117,769 - $128,147	-745 Reduced 1.54%	47,539 $8.07 Million
Q3 2023 Dec 11, 2023	BUY	$169.44 - $191.6 $2,711 - $3,065	16 Added 0.03%	48,284 $8.18 Million
Q2 2023 Aug 23, 2023	SELL	$180.11 - $196.12 $419,836 - $457,155	-2,331 Reduced 4.61%	48,268 $8.94 Million
Q1 2023 May 17, 2023	SELL	$169.12 - $182.3 $234,231 - $252,485	-1,385 Reduced 2.66%	50,599 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $74,663 - $85,885	-462 Reduced 0.88%	51,984 $9.39 Million
Q3 2022 Dec 28, 2022	SELL	$163.26 - $180.4 $32,488 - $35,899	-199 Reduced 0.38%	52,446 $8.56 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $39,810 - $45,262	-255 Reduced 0.48%	52,645 $8.77 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $6,456 - $7,376	-42 Reduced 0.08%	52,900 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $211,781 - $244,931	-1,410 Reduced 2.59%	52,942 $9.2 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $11,411 - $12,236	-77 Reduced 0.14%	54,352 $8.18 Million
Q2 2021 Aug 30, 2021	BUY	$141.28 - $148.58 $8,194 - $8,617	58 Added 0.11%	54,429 $8.06 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $540,055 - $607,043	4,192 Added 8.35%	54,371 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $489,707 - $544,854	3,674 Added 7.32%	53,853 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $489,707 - $544,854	-3,674 Reduced 6.82%	50,179 $6.96 Million
Q3 2020 Nov 24, 2020	SELL	$131.0 - $143.29 $60,915 - $66,629	-465 Reduced 0.92%	50,179 $6.96 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $14,883 - $17,438	-126 Reduced 0.25%	50,644 $6.7 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $228,438 - $323,084	-2,198 Reduced 4.15%	50,770 $6.1 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $163,689 - $231,509	1,575 Added 3.06%	52,968 $6.36 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $41,045 - $43,627	-311 Reduced 0.6%	51,393 $7.02 Million
Q3 2019 Nov 21, 2019	SELL	$124.4 - $139.15 $137,337 - $153,621	-1,104 Reduced 2.09%	51,704 $7.09 Million
Q2 2019 Aug 22, 2019	SELL	$121.47 - $134.16 $19,435 - $21,465	-160 Reduced 0.3%	52,808 $6.93 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $5.66 Million - $6.46 Million	-52,716 Reduced 49.88%	52,968 $6.49 Million
Q4 2018 Feb 22, 2019	BUY	$105.06 - $121.94 $5.46 Million - $6.34 Million	52,007 Added 96.89%	105,684 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $29,310 - $31,927	-272 Reduced 0.5%	53,677 $6 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $95,390 - $109,685	-992 Reduced 1.81%	53,949 $5.87 Million
Q1 2018 Apr 09, 2018	SELL	$106.15 - $121.76 $222,915 - $255,696	-2,100 Reduced 3.68%	54,941 $6 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $129,307 - $142,105	-1,185 Reduced 2.04%	57,041 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $6.47 Million - $6.93 Million	58,226	58,226 $6.42 Million

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $218B
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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