La Fleur & Godfrey LLC Pepsico Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Pepsico Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 53,222 shares of PEP stock, worth $8.61 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

53,222

Previous 53,493 0.51%

Holding current value

$8.61 Million

Previous $8.82 Million 2.57%

% of portfolio

1.25%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $43,874 - $48,590	-271 Reduced 0.51%	53,222 $9.05 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $10,779 - $12,085	-66 Reduced 0.12%	53,493 $8.82 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $398,294 - $430,174	-2,458 Reduced 4.39%	53,559 $9.37 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $340,978 - $371,025	2,157 Added 4.0%	56,017 $9.51 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $80,653 - $91,201	-476 Reduced 0.88%	53,860 $9.13 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $55,113 - $60,012	306 Added 0.57%	54,336 $10.1 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $255,878 - $275,819	-1,513 Reduced 2.72%	54,030 $9.85 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $214,618 - $246,875	-1,328 Reduced 2.34%	55,543 $0
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $1.57 Million - $1.73 Million	-9,614 Reduced 14.46%	56,871 $9.29 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $207,327 - $235,720	-1,328 Reduced 1.96%	66,485 $11.1 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $153,268 - $175,113	997 Added 1.49%	67,813 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $30,190 - $34,915	201 Added 0.3%	66,816 $11.6 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $791,091 - $848,261	5,338 Added 8.71%	66,615 $10 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $2.59 Million - $2.73 Million	18,364 Added 42.79%	61,277 $9.08 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $3,220 - $3,620	-25 Reduced 0.06%	42,913 $6.07 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $66,245 - $73,705	-497 Reduced 1.14%	42,938 $6.37 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $16,375 - $17,911	125 Added 0.29%	43,435 $6.02 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $229,861 - $269,326	-1,946 Reduced 4.3%	43,310 $5.73 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $69,113 - $97,748	-665 Reduced 1.45%	45,256 $5.44 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $70,609 - $75,049	-535 Reduced 1.15%	45,921 $6.28 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $176,648 - $197,593	-1,420 Reduced 2.97%	46,456 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $9,110 - $10,062	-75 Reduced 0.16%	47,876 $6.28 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $203,371 - $232,232	-1,895 Reduced 3.8%	47,951 $5.88 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $201,189 - $233,515	1,915 Added 4.0%	49,846 $5.51 Million
Q3 2018 Dec 13, 2018	SELL	$107.76 - $117.38 $42,565 - $46,365	-395 Reduced 0.82%	47,931 $5.36 Million
Q2 2018 Dec 13, 2018	SELL	$96.16 - $110.57 $19,232 - $22,114	-200 Reduced 0.41%	48,326 $5.27 Million
Q1 2018 Dec 13, 2018	SELL	$106.15 - $121.76 $6,369 - $7,305	-60 Reduced 0.12%	48,526 $5.3 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $144,584 - $158,894	-1,325 Reduced 2.65%	48,586 $5.83 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $5.55 Million - $5.94 Million	49,911	49,911 $5.56 Million

Others Institutions Holding PEP

# of Institutions

3,692

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 $223B
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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La Fleur & Godfrey LLC Pepsico Inc Transaction History