Horan Securities, Inc. Pepsico Inc Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Horan Securities, Inc. holds 3,014 shares of PEP stock, worth $453,215. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,014 -0.0%

Holding current value

$453,215

Previous $497,000 3.02%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $326 - $366	-2 Reduced 0.07%	3,014 $497,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $8,426 - $9,100	52 Added 1.75%	3,016 $527,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $6,007 - $6,536	-38 Reduced 1.27%	2,964 $503,000
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $4,574 - $5,173	-27 Reduced 0.89%	3,002 $508,000
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $1,352 - $1,458	-8 Reduced 0.26%	3,029 $552,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $6,626 - $7,621	41 Added 1.37%	3,037 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $81,630 - $90,200	500 Added 20.03%	2,996 $489,000
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $5,707 - $6,600	38 Added 1.55%	2,496 $434,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $254,304 - $267,444	1,800 Added 273.56%	2,458 $364,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $6,827 - $7,674	-53 Reduced 7.45%	658 $93,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $3,998 - $4,449	30 Added 4.41%	711 $106,000
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $2,227 - $2,435	-17 Reduced 2.44%	681 $94,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $6,969 - $8,165	59 Added 9.23%	698 $92,000
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $66,411 - $93,926	639 New	639 $77,000
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $81,035 - $86,131	-614 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $248 - $278	2 Added 0.33%	614 $84,000
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $40,328 - $44,541	332 Added 118.57%	612 $80,000
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $24,163 - $28,046	230 Added 460.0%	280 $30,000
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $5,555 - $5,955	50	50 $6,000

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $207B
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 Securities, Inc. Pepsico Inc Transaction History