Lee Financial CO Pepsico Inc Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Pepsico Inc stock. As of the latest transaction made, Lee Financial CO holds 2,760 shares of PEP stock, worth $489,513. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,760

Previous 1,500 84.0%

Holding current value

$489,513

Previous $262,000 73.66%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $205,795 - $230,718	1,260 Added 84.0%	2,760 $455,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $131,738 - $142,283	813 Added 118.34%	1,500 $262,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $3,793 - $4,128	-24 Reduced 3.38%	687 $116,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $4,066 - $4,598	24 Added 3.49%	711 $120,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $3,382 - $3,646	-20 Reduced 2.83%	687 $125,000
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $6,203 - $6,855	38 Added 5.68%	707 $115,000
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $2,654 - $3,017	17 Added 2.61%	669 $112,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $4,611 - $5,269	-30 Reduced 4.4%	652 $109,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $3,154 - $3,647	-21 Reduced 2.99%	682 $118,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3,704 - $3,972	25 Added 3.69%	703 $105,000
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $11,302 - $11,886	-80 Reduced 10.55%	678 $100,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $12,883 - $14,481	100 Added 15.2%	758 $107,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $3,065 - $3,410	-23 Reduced 3.38%	658 $98,000
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $23,318 - $25,505	-178 Reduced 20.72%	681 $94,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $11,640 - $16,462	-112 Reduced 11.53%	859 $103,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $21,621 - $23,880	178 Added 22.45%	971 $127,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $14,488 - $16,544	135 Added 20.52%	793 $97,000
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $26,940 - $29,345	-250 Reduced 27.53%	658 $74,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $96 - $110	1 Added 0.11%	908 $99,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $2,759 - $3,165	-26 Reduced 2.79%	907 $99,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $103,656 - $111,120	933	933 $104,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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