Kovack Advisors, Inc. Pepsico Inc Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 13,743 shares of PEP stock, worth $2.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,743

Previous 12,728 7.97%

Holding current value

$2.11 Million

Previous $2.16 Million 3.47%

% of portfolio

0.21%

Previous 0.24%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$151.29 - $176.1 $153,559 - $178,741	1,015 Added 7.97%	13,743 $2.09 Million
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $91,473 - $101,304	565 Added 4.65%	12,728 $2.16 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $180,152 - $201,970	-1,103 Reduced 8.31%	12,163 $2.01 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $162,850 - $175,885	1,005 Added 8.2%	13,266 $2.32 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $328,016 - $356,920	2,075 Added 20.37%	12,261 $2.08 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $392,592 - $443,937	-2,317 Reduced 18.53%	10,186 $1.73 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $194,879 - $212,201	1,082 Added 9.47%	12,503 $2.32 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $17,757 - $19,141	105 Added 0.93%	11,421 $2.08 Million
Q4 2022 Feb 22, 2023	SELL	$161.61 - $185.9 $9,534 - $10,968	-59 Reduced 0.52%	11,316 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $505,616 - $558,698	-3,097 Reduced 21.4%	11,375 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $111,469 - $126,735	-714 Reduced 4.7%	14,472 $2.41 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $20,138 - $23,008	131 Added 0.87%	15,186 $2.54 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $56,775 - $65,662	378 Added 2.58%	15,055 $2.62 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $552,637 - $592,575	3,729 Added 34.06%	14,677 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $22,604 - $23,772	-160 Reduced 1.44%	10,948 $1.62 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $410,838 - $461,799	-3,189 Reduced 22.31%	11,108 $1.57 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $50,783 - $56,502	-381 Reduced 2.6%	14,297 $2.12 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $38,383 - $41,983	293 Added 2.04%	14,678 $2.03 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $167,021 - $195,697	-1,414 Reduced 8.95%	14,385 $1.9 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $122,117 - $172,713	-1,175 Reduced 6.92%	15,799 $1.9 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $208,792 - $221,922	1,582 Added 10.28%	16,974 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $21,396 - $23,933	172 Added 1.13%	15,392 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $158,396 - $174,944	1,304 Added 9.37%	15,220 $2 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $66,860 - $76,348	-623 Reduced 4.29%	13,916 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $11,556 - $13,413	110 Added 0.76%	14,539 $1.61 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $157,976 - $172,079	-1,466 Reduced 9.22%	14,429 $1.61 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $919,578 - $1.06 Million	9,563 Added 151.03%	15,895 $1.73 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $206,886 - $237,310	1,949 Added 44.47%	6,332 $691,000
Q4 2017 May 15, 2018	SELL	$109.12 - $119.92 $51,504 - $56,602	-472 Reduced 9.72%	4,383 $526,000
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $145,347 - $159,733	1,332 Added 37.81%	4,855 $582,000
Q3 2017 Aug 02, 2018	SELL	$111.1 - $119.1 $42,662 - $45,734	-384 Reduced 9.83%	3,523 $393,000
Q2 2017 Aug 30, 2018	BUY	N/A	352 Added 9.9%	3,907 $451,000
Q1 2017 Sep 05, 2018	SELL	N/A	-2,060 Reduced 36.69%	3,555 $398,000
Q4 2016 Sep 10, 2018	BUY	N/A	1,280 Added 29.53%	5,615 $588,000
Q3 2016 Sep 25, 2018	BUY	N/A	622 Added 16.75%	4,335 $472,000
Q2 2016 Oct 01, 2018	BUY	N/A	386 Added 11.6%	3,713 $393,000
Q1 2016 Oct 12, 2018	BUY	N/A	93 Added 2.88%	3,327 $341,000
Q4 2015 Oct 18, 2018	SELL	N/A	-294 Reduced 8.33%	3,234 $323,000
Q3 2015 Oct 29, 2018	SELL	N/A	-543 Reduced 13.34%	3,528 $333,000
Q2 2015 Nov 06, 2018	SELL	N/A	-42 Reduced 1.02%	4,071 $380,000
Q1 2015 Nov 13, 2018	SELL	N/A	-215 Reduced 4.97%	4,113 $393,000
Q4 2014 Nov 19, 2018	BUY	N/A	1,449 Added 50.33%	4,328 $409,000
Q3 2014 Dec 04, 2018	BUY	N/A	2,879	2,879 $268,000

Others Institutions Holding PEP

# of Institutions

3,841

Shares Held

1.03B

Call Options Held

9.8M

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 $212B
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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Kovack Advisors, Inc. Pepsico Inc Transaction History