High Tower Advisors, LLC Pepsico Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,503,842 shares of PEP stock, worth $383 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,503,842

Previous 2,432,091 2.95%

Holding current value

$383 Million

Previous $401 Million 6.13%

% of portfolio

0.62%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $11.6 Million - $12.9 Million	71,751 Added 2.95%	2,503,842 $426 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.16 Million - $1.3 Million	7,080 Added 0.29%	2,432,091 $401 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $26.3 Million - $28.4 Million	-162,406 Reduced 6.28%	2,425,011 $424 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $6.51 Million - $7.09 Million	41,195 Added 1.62%	2,587,417 $439 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $38.4 Million - $43.4 Million	226,559 Added 9.77%	2,546,222 $431 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $8.76 Million - $9.54 Million	48,634 Added 2.14%	2,319,663 $430 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $8.85 Million - $9.54 Million	52,334 Added 2.36%	2,271,029 $414 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $32.3 Million - $37.2 Million	199,941 Added 9.9%	2,218,695 $401 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $3.62 Million - $4 Million	22,182 Added 1.11%	2,018,754 $329 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $14.5 Million - $16.5 Million	-92,858 Reduced 4.44%	1,996,572 $332 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $2.92 Million - $3.33 Million	18,978 Added 0.92%	2,089,430 $350 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $46.5 Million - $53.7 Million	309,309 Added 17.56%	2,070,452 $360 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $55.3 Million - $59.3 Million	373,084 Added 26.88%	1,761,143 $265 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $18.9 Million - $19.9 Million	133,664 Added 10.66%	1,388,059 $206 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $1.58 Million - $1.77 Million	12,235 Added 0.98%	1,254,395 $177 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $48.9 Million - $54.4 Million	366,904 Added 41.92%	1,242,160 $184 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $13.4 Million - $14.7 Million	102,317 Added 13.24%	875,256 $121 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $5.01 Million - $5.87 Million	42,414 Added 5.81%	772,939 $102 Million
Q1 2020 May 21, 2020	BUY	$103.93 - $146.99 $2.18 Million - $3.09 Million	21,017 Added 2.96%	730,525 $87.7 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $5.33 Million - $5.67 Million	-40,394 Reduced 5.39%	709,508 $97 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $811,461 - $907,675	6,523 Added 0.88%	749,902 $103 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $832,555 - $919,532	-6,854 Reduced 0.91%	743,379 $97.5 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $4.03 Million - $4.6 Million	-37,548 Reduced 4.77%	750,233 $91.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $14 Million - $16.3 Million	133,537 Added 20.41%	787,781 $87 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.46 Million - $1.59 Million	-13,545 Reduced 2.03%	654,244 $73.1 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $3.62 Million - $4.17 Million	37,685 Added 5.98%	667,789 $72.7 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $42,884 - $49,191	404 Added 0.06%	630,104 $68.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $2.27 Million - $2.5 Million	-20,821 Reduced 3.2%	629,700 $75.5 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $920,019 - $986,267	8,281 Added 1.29%	650,521 $72.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,240	642,240 $74.3 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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High Tower Advisors, LLC Pepsico Inc Transaction History