Latitude Advisors, LLC Pepsico Inc Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,935 shares of PEP stock, worth $480,136. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,935

Previous 3,390 13.42%

Holding current value

$480,136

Previous $575,000 10.78%

% of portfolio

0.37%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $73,728 - $79,629	-455 Reduced 13.42%	2,935 $513,000
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $28,770 - $31,305	-182 Reduced 5.1%	3,390 $575,000
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $3,727 - $4,215	22 Added 0.62%	3,572 $605,000
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $157,776 - $171,801	876 Added 32.76%	3,550 $657,000
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $44,816 - $48,309	-265 Reduced 9.02%	2,674 $487,000

Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $43,149 - $49,635	267 Added 9.99%	2,939 $0
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $98,772 - $109,142	-605 Reduced 18.46%	2,672 $436,000
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $921,576 - $1.05 Million	-5,903 Reduced 64.3%	3,277 $546,000
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $525,910 - $600,864	3,421 Added 59.4%	9,180 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $25,684 - $29,704	-171 Reduced 2.88%	5,759 $1 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $504,472 - $540,929	3,404 Added 134.76%	5,930 $892,000
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $565 - $594	4 Added 0.16%	2,526 $374,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $260,623 - $292,950	-2,023 Reduced 44.51%	2,522 $357,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $605,803 - $674,023	4,545 New	4,545 $674,000

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Latitude Advisors, LLC Pepsico Inc Transaction History