Jones Financial Companies Lllp Pepsico Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Pepsico Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 257,271 shares of PEP stock, worth $39.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,271

Previous 161,472 59.33%

Holding current value

$39.3 Million

Previous $26.6 Million 64.26%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $15.5 Million - $17.2 Million	95,799 Added 59.33%	257,271 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $10.8 Million - $12.1 Million	66,329 Added 69.72%	161,472 $26.6 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $3.11 Million - $3.36 Million	19,178 Added 25.25%	95,143 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $593,748 - $646,069	3,756 Added 5.2%	75,965 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $518,486 - $586,296	-3,060 Reduced 4.07%	72,209 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $386,155 - $420,481	-2,144 Reduced 2.77%	75,269 $13.9 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $224,929 - $242,459	-1,330 Reduced 1.69%	77,413 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $118,783 - $136,636	735 Added 0.94%	78,743 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $200,973 - $222,072	-1,231 Reduced 1.55%	78,008 $12.7 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $12,021 - $13,667	-77 Reduced 0.1%	79,239 $13.2 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $276,560 - $315,976	-1,799 Reduced 2.22%	79,316 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $95,677 - $110,653	637 Added 0.79%	81,115 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $184,064 - $197,366	-1,242 Reduced 1.52%	80,478 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $244,131 - $256,746	1,728 Added 2.16%	81,720 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $389,195 - $437,471	3,021 Added 3.92%	79,992 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $398,936 - $443,861	2,993 Added 4.05%	76,971 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $66,286 - $72,504	506 Added 0.69%	73,978 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $179,069 - $209,814	-1,516 Reduced 2.02%	73,472 $9.72 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $15,693 - $22,195	151 Added 0.2%	74,988 $9.01 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $454,671 - $483,264	3,445 Added 4.83%	74,837 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $146,792 - $164,197	-1,180 Reduced 1.63%	71,392 $9.79 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $48,952 - $54,066	403 Added 0.56%	72,572 $9.52 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $378,195 - $431,866	-3,524 Reduced 4.66%	72,169 $8.84 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $424,967 - $493,247	-4,045 Reduced 5.07%	75,693 $8.36 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $119,398 - $130,057	-1,108 Reduced 1.37%	79,738 $8.91 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $207,513 - $238,610	2,158 Added 2.74%	80,846 $8.8 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $18,151 - $20,820	171 Added 0.22%	78,688 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $248,902 - $273,537	-2,281 Reduced 2.82%	78,517 $9.42 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $307,302 - $329,430	-2,766 Reduced 3.31%	80,798 $9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,564	83,564 $9.65 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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Jones Financial Companies Lllp Pepsico Inc Transaction History