Ifg Advisory, LLC Pepsico Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,712 shares of PEP stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,712

Previous 11,141 5.13%

Holding current value

$1.88 Million

Previous $1.84 Million 8.38%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $92,444 - $102,380	571 Added 5.13%	11,712 $1.99 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $47,202 - $52,918	289 Added 2.66%	11,141 $1.84 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $46,343 - $50,052	-286 Reduced 2.57%	10,852 $1.9 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $35,093 - $38,186	-222 Reduced 1.95%	11,138 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.92 Million - $2.18 Million	11,360 New	11,360 $1.92 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $39,066 - $42,111	-231 Reduced 2.62%	8,570 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $610,562 - $702,330	-3,778 Reduced 30.03%	8,801 $1.59 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $75,752 - $83,705	464 Added 3.83%	12,579 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $2,810 - $3,195	18 Added 0.15%	12,115 $2.02 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $64,566 - $73,768	-420 Reduced 3.36%	12,097 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $10,664 - $12,333	-71 Reduced 0.56%	12,517 $2.17 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $38,828 - $41,634	-262 Reduced 2.04%	12,588 $1.89 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $66,966 - $70,426	-474 Reduced 3.56%	12,850 $1.9 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $88,119 - $99,050	684 Added 5.41%	13,324 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $5,731 - $6,376	43 Added 0.34%	12,640 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $32,619 - $35,679	-249 Reduced 1.94%	12,597 $1.75 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $44,767 - $52,453	379 Added 3.04%	12,846 $1.7 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $47,288 - $66,880	455 Added 3.79%	12,467 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $60,050 - $63,827	-455 Reduced 3.65%	12,012 $1.64 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $29,731 - $33,256	-239 Reduced 1.88%	12,467 $1.71 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $12,268 - $13,550	101 Added 0.8%	12,706 $1.67 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $62,889 - $71,814	-586 Reduced 4.44%	12,605 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $142,461 - $165,350	-1,356 Reduced 9.32%	13,191 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $12,715 - $13,850	-118 Reduced 0.8%	14,547 $1.63 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $69,619 - $80,052	724 Added 5.19%	14,665 $1.6 Million
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $68,148 - $78,169	-642 Reduced 4.4%	13,941 $0
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $883,981 - $971,471	8,101 Added 124.98%	14,583 $1.75 Million
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $707,315 - $777,321	6,482	6,482 $1.72 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account