Invst, LLC Pepsico Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Invst, LLC holds 3,003 shares of PEP stock, worth $458,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,870 4.63%

Holding current value

$458,888

Previous $473,000 7.82%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$161.9 - $179.3 $21,532 - $23,846	133 Added 4.63%	3,003 $510,000
Q2 2024 Aug 16, 2024	BUY	$163.33 - $183.11 $102,897 - $115,359	630 Added 28.13%	2,870 $473,000
Q1 2024 May 24, 2024	SELL	$162.04 - $175.01 $40,510 - $43,752	-250 Reduced 10.04%	2,240 $392,000
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $195,228 - $212,432	1,235 Added 98.41%	2,490 $422,000
Q3 2023 Nov 21, 2023	BUY	$169.44 - $191.6 $16,774 - $18,968	99 Added 8.56%	1,255 $212,000
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $10,086 - $10,982	56 Added 5.09%	1,156 $214,000
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $186,032 - $200,530	1,100 New	1,100 $200,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $4,371 - $4,970	-28 Reduced 2.39%	1,144 $201,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $180,171 - $205,850	1,172 New	1,172 $201,000
Q2 2020 Jun 23, 2021	SELL	$118.12 - $138.4 $228,207 - $267,388	-1,932 Closed	0 $0
Q1 2020 Jun 23, 2021	BUY	$103.93 - $146.99 $935 - $1,322	9 Added 0.47%	1,932 $228,000
Q4 2019 Jun 23, 2021	SELL	$131.98 - $140.28 $2,243 - $2,384	-17 Reduced 0.88%	1,923 $263,000
Q3 2019 Jun 23, 2021	BUY	$124.4 - $139.15 $5,598 - $6,261	45 Added 2.37%	1,940 $266,000
Q2 2019 Jun 23, 2021	SELL	$121.47 - $134.16 $2,793 - $3,085	-23 Reduced 1.2%	1,895 $250,000
Q1 2019 Jun 23, 2021	SELL	$107.32 - $122.55 $13,093 - $14,951	-122 Reduced 5.98%	1,918 $234,000
Q4 2018 Jun 23, 2021	BUY	$105.06 - $121.94 $214,322 - $248,757	2,040 New	2,040 $225,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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