Jt Stratford LLC Pepsico Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jt Stratford LLC holds 6,522 shares of PEP stock, worth $994,213. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,522

Previous 6,613 1.38%

Holding current value

$994,213

Previous $1.09 Million 1.65%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $14,732 - $16,316	-91 Reduced 1.38%	6,522 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $67,291 - $75,441	412 Added 6.64%	6,613 $1.09 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $158,637 - $171,334	979 Added 18.75%	6,201 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $249,292 - $271,259	-1,577 Reduced 23.19%	5,222 $886,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $26,602 - $30,081	-157 Reduced 2.26%	6,799 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $234,863 - $255,740	1,304 Added 23.07%	6,956 $1.29 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $676,987 - $729,746	-4,003 Reduced 41.46%	5,652 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $66,744 - $76,776	413 Added 4.47%	9,655 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $46,365 - $51,233	284 Added 3.17%	9,242 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $18,422 - $20,945	-118 Reduced 1.3%	8,958 $1.49 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $283,631 - $324,055	-1,845 Reduced 16.89%	9,076 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $281,775 - $325,879	1,876 Added 20.74%	10,921 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $283,506 - $303,994	-1,913 Reduced 17.46%	9,045 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $12,573 - $13,223	89 Added 0.82%	10,958 $1.62 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $138,234 - $155,381	-1,073 Reduced 8.99%	10,869 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $18,127 - $20,168	136 Added 1.15%	11,942 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $324,487 - $354,929	-2,477 Reduced 17.34%	11,806 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $291,638 - $341,709	2,469 Added 20.9%	14,283 $1.89 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $75,764 - $107,155	-729 Reduced 5.81%	11,814 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $928,611 - $987,010	-7,036 Reduced 35.94%	12,543 $1.71 Million
Q3 2019 Nov 19, 2019	BUY	$124.4 - $139.15 $450,825 - $504,279	3,624 Added 22.71%	19,579 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $790,040 - $872,576	-6,504 Reduced 28.96%	15,955 $2.09 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $392,576 - $448,287	-3,658 Reduced 14.01%	22,459 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $544,525 - $632,015	-5,183 Reduced 16.56%	26,117 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $401,190 - $437,005	3,723 Added 13.5%	31,300 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $1.15 Million - $1.32 Million	11,931 Added 76.26%	27,577 $3 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $162,197 - $186,049	1,528 Added 10.82%	15,646 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $738,524 - $811,618	6,768 Added 92.08%	14,118 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $816,585 - $875,385	7,350	7,350 $819,000

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 $210B
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

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