Larson Financial Group LLC Pepsico Inc Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 14,463 shares of PEP stock, worth $2.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,463

Previous 10,553 37.05%

Holding current value

$2.26 Million

Previous $1.74 Million 41.32%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $633,029 - $701,063	3,910 Added 37.05%	14,463 $2.46 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $36,912 - $41,382	226 Added 2.19%	10,553 $1.74 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $962,841 - $1.04 Million	5,942 Added 135.51%	10,327 $1.81 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $11,381 - $12,384	72 Added 1.67%	4,385 $744,000
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $9,658 - $10,921	57 Added 1.34%	4,313 $730,000
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $17,110 - $18,631	95 Added 2.28%	4,256 $788,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $888,556 - $957,804	-5,254 Reduced 55.8%	4,161 $758,000
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $3,393 - $3,903	21 Added 0.22%	9,415 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $816,300 - $902,000	5,000 Added 113.79%	9,394 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $98,667 - $112,180	-632 Reduced 12.57%	4,394 $732,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $1,383 - $1,580	9 Added 0.18%	5,026 $841,000
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $287,332 - $332,307	1,913 Added 61.63%	5,017 $872,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $176,506 - $189,261	1,191 Added 62.26%	3,104 $467,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $1,130 - $1,188	8 Added 0.42%	1,913 $283,000
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $1,545 - $1,737	-12 Reduced 0.63%	1,905 $269,000
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $5,598 - $6,228	-42 Reduced 2.14%	1,917 $284,000
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $262 - $286	-2 Reduced 0.1%	1,959 $271,000
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $20,789 - $24,358	176 Added 9.86%	1,961 $259,000
Q1 2020 Apr 09, 2020	BUY	$103.93 - $146.99 $8,418 - $11,906	81 Added 4.75%	1,785 $214,000
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $3,959 - $4,208	-30 Reduced 1.73%	1,704 $233,000
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $6,966 - $7,792	56 Added 3.34%	1,734 $238,000
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $728 - $804	6 Added 0.36%	1,678 $220,000
Q1 2019 Apr 05, 2019	BUY	$107.32 - $122.55 $2,897 - $3,308	27 Added 1.64%	1,672 $205,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $172,823 - $200,591	1,645 New	1,645 $182,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $199,349 - $228,665	-1,878 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $204,927 - $225,209	1,878	1,878 $225,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Larson Financial Group LLC Pepsico Inc Transaction History