Janney Capital Management LLC Pepsico Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 70,573 shares of PEP stock, worth $10.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

70,573

Holding current value

$10.8 Million

% of portfolio

0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $11.4 Million - $12.7 Million	70,573 New	70,573 $12 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $420,817 - $454,500	-2,597 Reduced 3.37%	74,491 $13 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $533,203 - $580,189	-3,373 Reduced 4.19%	77,088 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $183,672 - $207,694	1,084 Added 1.37%	80,461 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $286,555 - $312,026	1,591 Added 2.05%	79,377 $14.7 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $383,733 - $413,638	2,269 Added 3.0%	77,786 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $538,969 - $619,976	3,335 Added 4.62%	75,517 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $222,686 - $246,065	1,364 Added 1.93%	72,182 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $58,076 - $66,030	372 Added 0.53%	70,818 $11.8 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $59,647 - $68,148	388 Added 0.55%	70,446 $11.8 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $66,538 - $76,953	-443 Reduced 0.63%	70,058 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $274,911 - $294,778	-1,855 Reduced 2.56%	70,501 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $50,295 - $52,894	-356 Reduced 0.49%	72,356 $10.7 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $4.69 Million - $5.27 Million	-36,369 Reduced 33.34%	72,712 $10.3 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $678,712 - $755,143	-5,092 Reduced 4.46%	109,081 $16.2 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $872,329 - $954,168	-6,659 Reduced 5.51%	114,173 $15.8 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $486,418 - $569,931	-4,118 Reduced 3.3%	120,832 $16 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $1.48 Million - $2.09 Million	-14,201 Reduced 10.21%	124,950 $15 Million
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $1.15 Million - $1.23 Million	-8,749 Reduced 5.92%	139,151 $19 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $529,446 - $592,222	-4,256 Reduced 2.8%	147,900 $20.3 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $547,465 - $604,659	-4,507 Reduced 2.88%	152,156 $20 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $438,080 - $500,249	-4,082 Reduced 2.54%	156,663 $19.2 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $292,487 - $339,480	-2,784 Reduced 1.7%	160,745 $17.8 Million
Q3 2018 Jan 04, 2019	SELL	$107.76 - $117.38 $25.8 Million - $28.1 Million	-239,162 Reduced 59.39%	163,529 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $25.3 Million - $27.6 Million	234,847 Added 139.92%	402,691 $0
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $10,385 - $11,941	-108 Reduced 0.06%	167,844 $18.3 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $153,492 - $176,064	-1,446 Reduced 0.85%	167,952 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $22,587 - $24,823	207 Added 0.12%	169,398 $20.3 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $18.8 Million - $20.2 Million	169,191	169,191 $18.9 Million

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...

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Janney Capital Management LLC Pepsico Inc Transaction History