Intellectus Partners, LLC Pepsico Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,722 shares of PEP stock, worth $1.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,722

Previous 7,879 23.39%

Holding current value

$1.52 Million

Previous $1.3 Million 27.25%

% of portfolio

0.43%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $298,381 - $330,449	1,843 Added 23.39%	9,722 $1.65 Million
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $64,842 - $72,694	397 Added 5.31%	7,879 $1.3 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $667,928 - $721,391	4,122 Added 122.68%	7,482 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $23,712 - $25,801	-150 Reduced 4.27%	3,360 $570,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1,561 - $1,775	10 Added 0.29%	3,510 $585,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $756,707 - $875,150	-5,038 Reduced 59.01%	3,500 $607,000
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $6,224 - $6,674	-42 Reduced 0.49%	8,538 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $29,244 - $30,756	207 Added 2.47%	8,580 $1.27 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $63,642 - $71,536	494 Added 6.27%	8,373 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $1.02 Million - $1.14 Million	7,679 Added 3839.5%	7,879 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $426,394 - $474,411	-3,199 Reduced 94.12%	200 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $40,610 - $44,419	310 Added 10.04%	3,399 $471,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $11,812 - $13,840	-100 Reduced 3.14%	3,089 $409,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $331,432 - $468,751	3,189 New	3,189 $383,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $448,953 - $495,855	-3,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $6,653 - $7,598	62 Added 1.71%	3,696 $453,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $432,216 - $501,661	-4,114 Reduced 53.1%	3,634 $405,000
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $39,655 - $43,195	-368 Reduced 4.53%	7,748 $866,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $35,771 - $41,132	372 Added 4.8%	8,116 $884,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $12,950 - $14,854	122 Added 1.6%	7,744 $845,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $309,791 - $340,452	2,839 Added 59.36%	7,622 $920,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $22,220 - $23,820	-200 Reduced 4.01%	4,783 $533,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,983	4,983 $575,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $216B
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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Intellectus Partners, LLC Pepsico Inc Transaction History