Joel Isaacson & Co., LLC Pepsico Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Pepsico Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 14,786 shares of PEP stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,786

Previous 15,978 7.46%

Holding current value

$2.41 Million

Previous $2.64 Million 4.59%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $192,984 - $213,725	-1,192 Reduced 7.46%	14,786 $2.51 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $653 - $732	-4 Reduced 0.03%	15,978 $2.64 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $228,638 - $246,939	1,411 Added 9.68%	15,982 $2.8 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $105,755 - $115,074	669 Added 4.81%	14,571 $2.47 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $1,355 - $1,532	8 Added 0.06%	13,902 $2.36 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $16,029 - $17,454	89 Added 0.64%	13,894 $2.57 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $68,831 - $74,196	407 Added 3.04%	13,805 $2.52 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $63,997 - $73,616	-396 Reduced 2.87%	13,398 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $6,856 - $7,576	-42 Reduced 0.3%	13,794 $2.25 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.06%	13,836 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $15,834 - $18,090	103 Added 0.75%	13,828 $2.36 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $10,063 - $11,638	-67 Reduced 0.49%	13,725 $2.38 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $4,890 - $5,244	33 Added 0.24%	13,792 $2.07 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $5,933 - $6,240	-42 Reduced 0.3%	13,759 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $93,530 - $105,132	726 Added 5.55%	13,801 $1.95 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $2,532 - $2,817	-19 Reduced 0.15%	13,075 $1.94 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $16,768 - $18,341	-128 Reduced 0.97%	13,094 $1.82 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $13,111 - $15,362	111 Added 0.85%	13,222 $1.75 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $124,819 - $176,534	-1,201 Reduced 8.39%	13,111 $1.58 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $55,827 - $59,338	423 Added 3.05%	14,312 $1.96 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $50,630 - $56,634	-407 Reduced 2.85%	13,889 $1.9 Million
Q2 2019 Jul 11, 2019	BUY	$121.47 - $134.16 $80,777 - $89,216	665 Added 4.88%	14,296 $1.88 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $1,609 - $1,838	-15 Reduced 0.11%	13,631 $1.67 Million
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $76,588 - $88,894	729 Added 5.64%	13,646 $1.48 Million
Q3 2018 Oct 19, 2018	BUY	$107.76 - $117.38 $431 - $469	4 Added 0.03%	12,917 $1.44 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $122,760 - $134,910	-1,125 Reduced 8.01%	12,913 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $1.56 Million - $1.67 Million	14,038	14,038 $1.56 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $224B
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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Joel Isaacson & Co., LLC Pepsico Inc Transaction History