Kmg Fiduciary Partners, LLC Pepsico Inc Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 27,335 shares of PEP stock, worth $4.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,335

Previous 27,416 0.3%

Holding current value

$4.17 Million

Previous $4.52 Million 2.79%

% of portfolio

0.41%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $13,113 - $14,523	-81 Reduced 0.3%	27,335 $4.65 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $47,039 - $52,735	-288 Reduced 1.04%	27,416 $4.52 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $17,176 - $18,551	-106 Reduced 0.38%	27,704 $4.85 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $22,289 - $24,253	-141 Reduced 0.5%	27,810 $4.72 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $8,472 - $9,580	-50 Reduced 0.18%	27,951 $4.74 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $85,372 - $92,960	-474 Reduced 1.66%	28,001 $5.19 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $94,368 - $101,723	-558 Reduced 1.92%	28,475 $5.19 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $98,905 - $113,770	-612 Reduced 2.06%	29,033 $0
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $55,181 - $60,975	-338 Reduced 1.13%	29,645 $4.84 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $417,464 - $474,635	-2,674 Reduced 8.19%	29,983 $5 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $795,399 - $908,761	-5,174 Reduced 13.68%	32,657 $5.47 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $1.65 Million - $1.91 Million	-11,008 Reduced 22.54%	37,831 $6.57 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $409,624 - $439,227	2,764 Added 6.0%	48,839 $7.35 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $20,061 - $21,098	142 Added 0.31%	46,075 $6.83 Million
Q1 2021 Apr 08, 2021	BUY	$128.83 - $144.81 $321,688 - $361,590	2,497 Added 5.75%	45,933 $6.5 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $116,095 - $129,169	871 Added 2.05%	43,436 $6.29 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $2,227 - $2,435	17 Added 0.04%	42,565 $5.9 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $62,839 - $73,628	532 Added 1.27%	42,548 $5.63 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $1.32 Million - $1.87 Million	12,713 Added 43.38%	42,016 $5.05 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $710,448 - $755,127	5,383 Added 22.5%	29,303 $4.01 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $78,496 - $87,803	631 Added 2.71%	23,920 $3.28 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $12,875 - $14,220	-106 Reduced 0.45%	23,289 $3.05 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $332,799 - $380,027	3,101 Added 15.28%	23,395 $2.87 Million
Q4 2018 Apr 15, 2019	BUY	$105.06 - $121.94 $2.13 Million - $2.47 Million	20,294 New	20,294 $2.24 Million

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...

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Kmg Fiduciary Partners, LLC Pepsico Inc Transaction History