Legacy Advisors, LLC Pepsico Inc Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 31,012 shares of PEP stock, worth $4.74 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

31,012

Previous 28,845 7.51%

Holding current value

$4.74 Million

Previous $4.76 Million 10.83%

% of portfolio

0.57%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $350,837 - $388,543	2,167 Added 7.51%	31,012 $5.27 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $4,083 - $4,577	-25 Reduced 0.09%	28,845 $4.76 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $1.19 Million - $1.28 Million	-7,322 Reduced 20.23%	28,870 $5.05 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $78,407 - $85,316	-496 Reduced 1.35%	36,192 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $567,454 - $641,668	3,349 Added 10.05%	36,688 $6.22 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $1.66 Million - $1.8 Million	9,189 Added 38.05%	33,339 $6.18 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $405,211 - $436,790	2,396 Added 11.01%	24,150 $4.4 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $879,158 - $1.01 Million	5,440 Added 33.35%	21,754 $3.93 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $306,439 - $338,610	1,877 Added 13.0%	16,314 $2.66 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $333,472 - $379,140	2,136 Added 17.36%	14,437 $2.41 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $1.61 Million - $1.84 Million	10,497 Added 581.87%	12,301 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $32,142 - $37,173	-214 Reduced 10.6%	1,804 $313,000
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $17,487 - $18,751	118 Added 6.21%	2,018 $304,000
Q4 2020 Jan 15, 2021	SELL	$133.29 - $148.3 $17,194 - $19,130	-129 Reduced 6.36%	1,900 $282,000
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $16,899 - $18,484	129 Added 6.79%	2,029 $281,000
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $407,514 - $477,480	-3,450 Reduced 64.49%	1,900 $251,000
Q1 2020 Apr 15, 2020	SELL	$103.93 - $146.99 $18,811 - $26,605	-181 Reduced 3.27%	5,350 $643,000
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $19,269 - $20,480	146 Added 2.71%	5,531 $761,000
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $68,793 - $76,949	-553 Reduced 9.31%	5,385 $738,000
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $1,457 - $1,609	-12 Reduced 0.2%	5,938 $779,000
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $61,494 - $70,221	573 Added 10.66%	5,950 $729,000
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $59,358 - $68,896	-565 Reduced 9.51%	5,377 $594,000
Q3 2018 Oct 18, 2018	BUY	$107.76 - $117.38 $521,773 - $568,353	4,842 Added 440.18%	5,942 $664,000
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $10,615 - $12,176	100 Added 10.0%	1,100 $120,000
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $11,784 - $12,951	-108 Reduced 9.75%	1,000 $120,000
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $11,998 - $12,862	108 Added 10.8%	1,108 $123,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,000	1,000 $105,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

Legacy Advisors, LLC Pepsico Inc Transaction History