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 $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,271

Previous 161,472 59.33%

Holding current value

$42.5 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

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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 $228B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Pepsico Inc Transaction History