Lantz Financial LLC Pepsico Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lantz Financial LLC holds 13,213 shares of PEP stock, worth $2.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,213

Previous 12,404 6.52%

Holding current value

$2.14 Million

Previous $2.05 Million 9.83%

% of portfolio

0.64%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $130,977 - $145,053	809 Added 6.52%	13,213 $2.25 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $2,449 - $2,746	-15 Reduced 0.12%	12,404 $2.05 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $14,583 - $15,750	90 Added 0.73%	12,419 $2.17 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $41,891 - $45,582	265 Added 2.2%	12,329 $2.09 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $39,479 - $44,642	-233 Reduced 1.89%	12,064 $2.04 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $2,881 - $3,137	-16 Reduced 0.13%	12,297 $2.28 Million
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $34,331 - $37,006	-203 Reduced 1.62%	12,313 $2.24 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $30,059 - $34,577	186 Added 1.51%	12,516 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $1,959 - $2,164	12 Added 0.1%	12,330 $2.01 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $32,941 - $37,452	211 Added 1.74%	12,318 $2.05 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $64,720 - $73,944	-421 Reduced 3.36%	12,107 $2.03 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $51,818 - $59,929	-345 Reduced 2.68%	12,528 $2.18 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $20,155 - $21,611	136 Added 1.07%	12,873 $1.94 Million
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $18,225 - $19,166	-129 Reduced 1.0%	12,737 $1.89 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $33,624 - $37,795	261 Added 2.07%	12,866 $1.82 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $26,391 - $29,363	198 Added 1.6%	12,605 $1.87 Million
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $61,832 - $67,632	472 Added 3.95%	12,407 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $27,285 - $31,970	-231 Reduced 1.9%	11,935 $1.58 Million
Q1 2020 Apr 10, 2020	SELL	$103.93 - $146.99 $70,880 - $100,247	-682 Reduced 5.31%	12,166 $1.46 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $64,406 - $68,456	-488 Reduced 3.66%	12,848 $1.76 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $9,081 - $10,157	73 Added 0.55%	13,336 $1.79 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $24,901 - $27,502	205 Added 1.57%	13,263 $1.76 Million
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $1.4 Million - $1.6 Million	13,058 New	13,058 $1.6 Million

Others Institutions Holding PEP

# of Institutions

3,691

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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Lantz Financial LLC Pepsico Inc Transaction History