Jnba Financial Advisors Pepsico Inc Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 4,168 shares of PEP stock, worth $668,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,028 3.48%

Holding current value

$668,297

Previous $664,000 6.63%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $22,666 - $25,102	140 Added 3.48%	4,168 $708,000
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $2,449 - $2,746	-15 Reduced 0.37%	4,028 $664,000
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $14,097 - $15,225	-87 Reduced 2.11%	4,043 $707,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $18,021 - $19,609	-114 Reduced 2.69%	4,130 $701,000
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $1,694 - $1,916	10 Added 0.24%	4,244 $719,000
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $1,260 - $1,372	7 Added 0.17%	4,234 $784,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $8,794 - $9,479	-52 Reduced 1.22%	4,227 $770,000
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $37,655 - $43,314	-233 Reduced 5.16%	4,279 $773,000
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $1,469 - $1,623	-9 Reduced 0.2%	4,512 $737,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $20,139 - $22,897	129 Added 2.94%	4,521 $753,000
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $68,871 - $78,686	448 Added 11.36%	4,392 $735,000
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $7,359 - $8,511	-49 Reduced 1.23%	3,944 $685,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $19,496 - $20,504	138 Added 3.58%	3,993 $592,000
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $72,531 - $81,528	563 Added 17.1%	3,855 $545,000
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $14,928 - $16,609	-112 Reduced 3.29%	3,292 $488,000
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $13,820 - $16,192	-117 Reduced 3.32%	3,404 $450,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $3,845 - $5,438	37 Added 1.06%	3,521 $423,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $2,243 - $2,384	17 Added 0.49%	3,484 $476,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $2,488 - $2,783	-20 Reduced 0.57%	3,467 $475,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $6,194 - $6,842	51 Added 1.48%	3,487 $457,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $643 - $735	6 Added 0.17%	3,436 $421,000
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $152,547 - $177,056	-1,452 Reduced 29.74%	3,430 $379,000
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $42,241 - $46,012	392 Added 8.73%	4,882 $546,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $12,631 - $14,489	-119 Reduced 2.58%	4,490 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,609	4,609 $532,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $221B
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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Jnba Financial Advisors Pepsico Inc Transaction History