Horan Capital Advisors, Llc. Pepsico Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 4,481 shares of PEP stock, worth $711,313. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,481

Previous 4,531 1.1%

Holding current value

$711,313

Previous $747,000 1.87%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $8,095 - $8,965	-50 Reduced 1.1%	4,481 $761,000
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $49,098 - $53,028	-303 Reduced 6.27%	4,531 $792,000
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $18,495 - $20,125	117 Added 2.48%	4,834 $821,000
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $2,541 - $2,874	15 Added 0.32%	4,717 $799,000
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $2,521 - $2,745	-14 Reduced 0.3%	4,702 $870,000
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $70,523 - $76,019	417 Added 9.7%	4,716 $859,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $37,170 - $42,757	-230 Reduced 5.08%	4,299 $776,000
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $12,244 - $13,530	-75 Reduced 1.63%	4,529 $739,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $6,827 - $7,674	-53 Reduced 1.14%	4,604 $651,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $9,063 - $10,084	68 Added 1.48%	4,657 $691,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $301,300 - $329,567	2,300 Added 100.48%	4,589 $636,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $7,586 - $10,730	-73 Reduced 3.09%	2,289 $275,000
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $16,284 - $18,900	155 Added 7.02%	2,362 $261,000
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 4.33%	2,207 $247,000
Q2 2018 Sep 13, 2018	BUY	$96.16 - $110.57 $217,033 - $249,556	2,257 Added 4514.0%	2,307 $251,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $217,033 - $249,556	-2,257 Reduced 97.83%	50 $6,000
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 4.15%	2,307 $252,000
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $14,185 - $15,589	-130 Reduced 5.12%	2,407 $289,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $281,860 - $302,156	2,537	2,537 $283,000

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Horan Capital Advisors, Llc. Pepsico Inc Transaction History