Hrt Financial LP Pepsico Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $3.69 Million - $3.97 Million	21,795 New	21,795 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $66.9 Million - $73.9 Million	409,537 New	409,537 $66.9 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $923,605 - $1.05 Million	-5,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $909,466 - $1.04 Million	5,916 New	5,916 $990,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $10.4 Million - $11 Million	-73,783 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $9.51 Million - $10.7 Million	73,783 New	73,783 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $6.5 Million - $7.61 Million	-54,987 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $5.71 Million - $8.08 Million	54,987 New	54,987 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $825,798 - $877,731	-6,257 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $2.3 Million - $2.57 Million	-18,472 Reduced 74.7%	6,257 $857,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.95 Million - $3.26 Million	-24,291 Reduced 49.55%	24,729 $3.24 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $5.04 Million - $5.76 Million	46,995 Added 2320.74%	49,020 $6.01 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $24,163 - $28,046	230 Added 12.81%	2,025 $223,000
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $647,422 - $705,219	-6,008 Reduced 77.0%	1,795 $200,000
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $427,238 - $491,262	4,443 Added 132.23%	7,803 $849,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $86,512 - $99,234	815 Added 32.02%	3,360 $366,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $1.19 Million - $1.31 Million	-10,933 Reduced 81.12%	2,545 $305,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.5 Million - $1.61 Million	13,478	13,478 $1.5 Million

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...

More about PEP

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