Horizon Investments, LLC Pepsico Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 23,890 shares of PEP stock, worth $3.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,890

Previous 23,889 -0.0%

Holding current value

$3.79 Million

Previous $3.94 Million 3.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.0%	23,890 $4.06 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $11,596 - $13,000	71 Added 0.3%	23,889 $3.94 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $9,884 - $10,675	61 Added 0.26%	23,818 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.15 Million - $1.25 Million	-7,283 Reduced 23.46%	23,757 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $27,449 - $31,039	162 Added 0.52%	31,040 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $168,582 - $183,568	-936 Reduced 2.94%	30,878 $5.72 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $3.46 Million - $3.73 Million	-20,443 Reduced 39.12%	31,814 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $3.76 Million - $4.33 Million	23,270 Added 80.28%	52,257 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $744,792 - $822,984	4,562 Added 18.68%	28,987 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.7 Million - $3.07 Million	-17,282 Reduced 41.44%	24,425 $4.07 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.92 Million - $2.19 Million	-12,481 Reduced 23.03%	41,707 $6.98 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $1.36 Million - $1.58 Million	9,087 Added 20.15%	54,188 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $832,291 - $892,438	5,616 Added 14.22%	45,101 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.98 Million - $2.08 Million	14,029 Added 55.11%	39,485 $5.85 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $3.28 Million - $3.69 Million	25,456 New	25,456 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $4.32 Million - $4.81 Million	-32,424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.74 Million - $1.9 Million	13,284 Added 69.4%	32,424 $4.49 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $248,642 - $291,332	2,105 Added 12.36%	19,140 $2.53 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $709,634 - $1 Million	6,828 Added 66.9%	17,035 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $3.42 Million - $3.64 Million	-25,950 Reduced 71.77%	10,207 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $3.32 Million - $3.71 Million	26,693 Added 282.05%	36,157 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $3.67 Million - $4.05 Million	-30,185 Reduced 76.13%	9,464 $1.24 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $496,247 - $566,671	4,624 Added 13.2%	39,649 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $2.54 Million - $2.95 Million	24,219 Added 224.13%	35,025 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.4 Million - $2.61 Million	-22,239 Reduced 67.3%	10,806 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $237,803 - $273,439	2,473 Added 8.09%	33,045 $3.6 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $849,518 - $974,445	8,003 Added 35.46%	30,572 $3.34 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $122,541 - $134,670	1,123 Added 5.24%	22,569 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.38 Million - $2.55 Million	21,446	21,446 $2.42 Million

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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Horizon Investments, LLC Pepsico Inc Transaction History