Howard Financial Services, Ltd. Pepsico Inc Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 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 17,845 shares of PEP stock, worth $2.92 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,845

Previous 17,865 0.11%

Holding current value

$2.92 Million

Previous $3.03 Million 2.93%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Pepsico Inc Transaction History