Jlb & Associates Inc Pepsico Inc Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

A detailed history of Jlb & Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 73,390 shares of PEP stock, worth $12.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

73,390

Previous 95,978 23.53%

Holding current value

$12.1 Million

Previous $16.3 Million 21.21%

% of portfolio

1.84%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $3.66 Million - $3.95 Million	-22,588 Reduced 23.53%	73,390 $12.8 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $24,818 - $27,005	-157 Reduced 0.16%	95,978 $16.3 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $16,266 - $18,393	-96 Reduced 0.1%	96,135 $16.3 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $233,242 - $253,975	-1,295 Reduced 1.33%	96,231 $17.8 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $233,047 - $251,209	1,378 Added 1.43%	97,526 $17.8 Million

Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $583,250 - $670,913	-3,609 Reduced 3.62%	96,148 $17.4 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $82,772 - $91,462	-507 Reduced 0.51%	99,757 $16.3 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $220,129 - $250,275	-1,410 Reduced 1.39%	100,264 $16.7 Million
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $14,758 - $16,861	96 Added 0.09%	101,674 $17 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $19,075 - $22,061	-127 Reduced 0.12%	101,578 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $200,366 - $214,846	-1,352 Reduced 1.31%	101,705 $15.3 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $347,124 - $365,061	2,457 Added 2.44%	103,057 $15.3 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $264,874 - $297,729	2,056 Added 2.09%	100,600 $14.2 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $282,174 - $313,951	2,117 Added 2.2%	98,544 $14.6 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $4,454 - $4,871	34 Added 0.04%	96,427 $13.4 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $136,782 - $160,267	1,158 Added 1.22%	96,393 $12.7 Million
Q1 2020 May 19, 2020	SELL	$103.93 - $146.99 $370,614 - $524,166	-3,566 Reduced 3.61%	95,235 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $154,020 - $163,706	-1,167 Reduced 1.17%	98,801 $13.5 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $12,564 - $14,054	101 Added 0.1%	99,968 $13.7 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $98,755 - $109,072	813 Added 0.82%	99,867 $13.1 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $78,236 - $89,338	-729 Reduced 0.73%	99,054 $12.1 Million
Q4 2018 Jan 11, 2019	BUY	$105.06 - $121.94 $84,993 - $98,649	809 Added 0.82%	99,783 $11 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $800,980 - $872,485	-7,433 Reduced 6.99%	98,974 $11.1 Million
Q2 2018 Jul 09, 2018	BUY	$96.16 - $110.57 $947,464 - $1.09 Million	9,853 Added 10.2%	106,407 $11.6 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $264,525 - $303,425	2,492 Added 2.65%	96,554 $10.5 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $1.24 Million - $1.36 Million	11,346 Added 13.72%	94,062 $11.3 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $9.19 Million - $9.85 Million	82,716	82,716 $9.22 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Jlb & Associates Inc Pepsico Inc Transaction History