Kc Investment Advisors, LLC Pepsico Inc Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 7,713 shares of PEP stock, worth $1.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,713

Previous 7,318 5.4%

Holding current value

$1.16 Million

Previous $1.21 Million 8.71%

% of portfolio

0.59%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $63,950 - $70,823	395 Added 5.4%	7,713 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $34,625 - $38,819	212 Added 2.98%	7,318 $1.21 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $171,276 - $184,985	1,057 Added 17.47%	7,106 $1.24 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $39,203 - $42,658	248 Added 4.28%	6,049 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $39,479 - $44,642	233 Added 4.18%	5,801 $982,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $6,123 - $6,668	34 Added 0.61%	5,568 $1.03 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $277,695 - $299,336	-1,642 Reduced 22.88%	5,534 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $232,071 - $266,952	-1,436 Reduced 16.67%	7,176 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $190,524 - $210,526	1,167 Added 15.67%	8,612 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $71,502 - $81,295	458 Added 6.56%	7,445 $1.24 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $21,368 - $24,413	139 Added 2.03%	6,987 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $74,949 - $86,681	499 Added 7.86%	6,848 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $49,943 - $53,552	337 Added 5.61%	6,349 $955,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $82,083 - $86,324	581 Added 10.7%	6,012 $891,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $111,437 - $125,260	865 Added 18.94%	5,431 $768,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $19,327 - $21,503	145 Added 3.28%	4,566 $677,000
Q2 2020 Aug 18, 2020	SELL	$118.12 - $138.4 $55,398 - $64,909	-469 Reduced 9.59%	4,421 $585,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $73,166 - $103,480	704 Added 16.82%	4,890 $587,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $34,974 - $37,174	265 Added 6.76%	4,186 $572,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $37,320 - $41,745	300 Added 8.29%	3,921 $538,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $174,187 - $192,385	-1,434 Reduced 28.37%	3,621 $475,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $2,790 - $3,186	26 Added 0.52%	5,055 $619,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $65,557 - $76,090	624 Added 14.17%	5,029 $556,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $30,172 - $32,866	280 Added 6.79%	4,405 $492,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $64,908 - $74,634	675 Added 19.57%	4,125 $449,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $366,217 - $420,072	3,450 New	3,450 $377,000

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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Kc Investment Advisors, LLC Pepsico Inc Transaction History