Howard Financial Services, Ltd. Pepsico Inc Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 16,070 shares of PEP stock, worth $2.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,070

Previous 17,394 7.61%

Holding current value

$2.55 Million

Previous $2.87 Million 4.74%

% of portfolio

0.4%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $214,355 - $237,393	-1,324 Reduced 7.61%	16,070 $2.73 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $73,661 - $82,582	-451 Reduced 2.53%	17,394 $2.87 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $3,240 - $3,500	-20 Reduced 0.11%	17,845 $3.12 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $4,426 - $4,816	-28 Reduced 0.16%	17,865 $3.03 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $125,555 - $141,975	741 Added 4.32%	17,893 $3.03 Million
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $3,422 - $3,726	19 Added 0.11%	17,152 $3.18 Million
Q1 2023 Apr 05, 2023	BUY	$169.12 - $182.3 $30,779 - $33,178	182 Added 1.07%	17,133 $3.12 Million
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $53,008 - $60,975	328 Added 1.97%	16,951 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $65,957 - $72,881	-404 Reduced 2.37%	16,623 $2.71 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $62,916 - $71,532	403 Added 2.42%	17,027 $2.84 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $323,140 - $369,195	-2,102 Reduced 11.23%	16,624 $2.78 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $32,893 - $38,042	-219 Reduced 1.16%	18,726 $3.25 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $1.37 Million - $1.47 Million	9,251 Added 95.43%	18,945 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $26,278 - $27,635	186 Added 1.96%	9,694 $1.44 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $10,692 - $12,019	83 Added 0.88%	9,508 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 1.05%	9,425 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $88,556 - $96,864	676 Added 7.64%	9,525 $1.32 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $15,473 - $18,130	131 Added 1.5%	8,849 $1.17 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $6.44 Million - $9.11 Million	-62,000 Reduced 87.67%	8,718 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $1,822 - $2,012	15 Added 0.02%	70,718 $9.27 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $7.43 Million - $8.62 Million	70,703 New	70,703 $7.81 Million

Others Institutions Holding PEP

# of Institutions

3,686

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...

More about PEP

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Howard Financial Services, Ltd. Pepsico Inc Transaction History