J.W. Cole Advisors, Inc. Pepsico Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 20,383 shares of PEP stock, worth $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,383

Previous 13,906 46.58%

Holding current value

$3.49 Million

Previous $2.43 Million 38.14%

% of portfolio

0.16%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $1.06 Million - $1.19 Million	6,477 Added 46.58%	20,383 $3.36 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $19,606 - $21,176	-121 Reduced 0.86%	13,906 $2.43 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $734,913 - $799,674	4,649 Added 49.57%	14,027 $2.38 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $677 - $766	-4 Reduced 0.04%	9,378 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $174,346 - $189,844	-968 Reduced 9.35%	9,382 $1.74 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $190,090 - $204,905	1,124 Added 12.18%	10,350 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $72,239 - $83,097	-447 Reduced 4.62%	9,226 $1.67 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $20,244 - $22,369	-124 Reduced 1.27%	9,673 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $14,519 - $16,507	-93 Reduced 0.94%	9,797 $1.63 Million
Q1 2022 Jun 10, 2022	SELL	$153.73 - $175.64 $171 Million - $195 Million	-1,109,436 Reduced 99.12%	9,890 $1.66 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $171 Million - $195 Million	1,109,933 Added 11816.6%	1,119,326 $959,000
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $114,752 - $132,714	-764 Reduced 7.52%	9,393 $1.63 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $80,472 - $86,288	543 Added 5.65%	10,157 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $60,044 - $63,146	425 Added 4.63%	9,614 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $29,115 - $32,727	226 Added 2.52%	9,189 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7.28 Million - $8.1 Million	-54,644 Reduced 85.91%	8,963 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $8.33 Million - $9.11 Million	63,607 New	63,607 $8.82 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $1.05 Million - $1.48 Million	-10,069 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $1.33 Million - $1.41 Million	10,069 New	10,069 $1.38 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $236B
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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J.W. Cole Advisors, Inc. Pepsico Inc Transaction History