Keudell Pepsico Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Pepsico Inc stock. As of the latest transaction made, Keudell holds 3,884 shares of PEP stock, worth $633,286. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,884

Previous 2,971 30.73%

Holding current value

$633,286

Previous $490,000 34.69%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $147,814 - $163,700	913 Added 30.73%	3,884 $660,000
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $6,696 - $7,507	-41 Reduced 1.36%	2,971 $490,000
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $19,606 - $21,176	-121 Reduced 3.86%	3,012 $527,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1,422 - $1,548	9 Added 0.29%	3,133 $532,000
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $12,538 - $14,178	-74 Reduced 2.31%	3,124 $529,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $18,911 - $20,592	-105 Reduced 3.18%	3,198 $592,000
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $7,948 - $8,568	-47 Reduced 1.4%	3,303 $602,000
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $969 - $1,115	6 Added 0.18%	3,350 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $489 - $541	-3 Reduced 0.09%	3,344 $546,000
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.15%	3,347 $558,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $198,465 - $226,751	-1,291 Reduced 27.87%	3,342 $559,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $103,788 - $120,033	-691 Reduced 12.98%	4,633 $805,000
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $42,829 - $45,924	289 Added 5.74%	5,324 $801,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $26,984 - $28,378	191 Added 3.94%	5,035 $746,000
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $21,514 - $24,183	167 Added 3.57%	4,844 $685,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $13,062 - $14,533	98 Added 2.14%	4,677 $694,000
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $16,899 - $18,484	-129 Reduced 2.74%	4,579 $635,000
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $57,051 - $66,847	483 Added 11.43%	4,708 $623,000
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $1,039 - $1,469	10 Added 0.24%	4,225 $507,000
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $127,096 - $135,089	-963 Reduced 18.6%	4,215 $576,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $9,330 - $10,436	75 Added 1.47%	5,178 $710,000
Q2 2019 Aug 23, 2019	BUY	$121.47 - $134.16 $619,861 - $684,618	5,103 New	5,103 $652,000
Q2 2019 Aug 21, 2019	SELL	$121.47 - $134.16 $641,726 - $708,767	-5,283 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$107.32 - $122.55 $566,971 - $647,431	5,283 New	5,283 $647,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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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