Intrua Financial, LLC Pepsico Inc Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Intrua Financial, LLC holds 14,198 shares of PEP stock, worth $2.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,198

Previous 5,437 161.14%

Holding current value

$2.11 Million

Previous $982,000 163.54%

% of portfolio

0.52%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.48 Million - $1.6 Million	8,761 Added 161.14%	14,198 $2.59 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $219,789 - $252,824	1,360 Added 33.36%	5,437 $0
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $358,355 - $395,978	-2,195 Reduced 35.0%	4,077 $666,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $30,599 - $34,790	-196 Reduced 3.03%	6,272 $1.05 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $157,112 - $179,504	-1,022 Reduced 13.64%	6,468 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $20,126 - $23,277	-134 Reduced 1.76%	7,490 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $208,517 - $223,586	1,407 Added 22.63%	7,624 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $14,975 - $15,749	-106 Reduced 1.68%	6,217 $964,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $187,705 - $210,988	1,457 Added 29.94%	6,323 $903,000
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $18,660 - $20,762	140 Added 2.96%	4,866 $722,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.18 Million - $1.29 Million	-9,019 Reduced 65.62%	4,726 $684,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.62 Million - $1.9 Million	13,745 New	13,745 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $205B
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...

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Intrua Financial, LLC Pepsico Inc Transaction History