Kelly Lawrence W & Associates Inc Pepsico Inc Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q1 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 62,285 shares of PEP stock, worth $10.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

62,285

Previous 62,617 0.53%

Holding current value

$10.3 Million

Previous $10.6 Million 2.5%

% of portfolio

2.54%

Previous 2.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $53,797 - $58,103	-332 Reduced 0.53%	62,285 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $140,691 - $153,088	-890 Reduced 1.4%	62,617 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $33,888 - $38,320	-200 Reduced 0.31%	63,507 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $583,916 - $635,821	-3,242 Reduced 4.84%	63,707 $11.8 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $75,258 - $81,123	-445 Reduced 0.66%	66,949 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $839,079 - $965,192	-5,192 Reduced 7.15%	67,394 $12.2 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $37,549 - $41,492	-230 Reduced 0.32%	72,586 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $3,903 - $4,437	25 Added 0.03%	72,816 $12.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $33,820 - $38,640	220 Added 0.3%	72,791 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $128,871 - $149,043	-858 Reduced 1.17%	72,571 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $98,896 - $104,006	700 Added 0.96%	73,429 $10.9 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $3.25 Million - $3.65 Million	25,216 Added 53.07%	72,729 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $3.49 Million - $3.89 Million	-26,208 Reduced 35.55%	47,513 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $6.36 Million - $6.95 Million	-48,525 Reduced 39.69%	73,721 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $109,261 - $128,020	-925 Reduced 0.75%	122,246 $16.2 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $1.29 Million - $1.82 Million	-12,370 Reduced 9.13%	123,171 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $131,980 - $140,280	-1,000 Reduced 0.73%	135,541 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $139,328 - $155,848	1,120 Added 0.83%	136,541 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $93,531 - $103,303	-770 Reduced 0.57%	135,421 $17.8 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $13,951 - $15,931	-130 Reduced 0.1%	136,191 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.46 Million - $1.69 Million	-13,867 Reduced 9.23%	136,321 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $47,629 - $51,881	442 Added 0.3%	150,188 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $242,804 - $279,189	2,525 Added 1.72%	149,746 $16.3 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $228,222 - $261,784	-2,150 Reduced 1.44%	147,221 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $16,368 - $17,988	150 Added 0.1%	149,371 $17.9 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $16.6 Million - $17.8 Million	149,221	149,221 $16.6 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Kelly Lawrence W & Associates Inc Pepsico Inc Transaction History