Legacy Financial Strategies, LLC Pepsico Inc Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $1,620 - $1,765	-9 Reduced 0.68%	1,312 $243,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.15%	1,321 $240,000
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $213,163 - $245,202	1,319 New	1,319 $238,000
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $243,662 - $278,389	-1,585 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $1.61 Million - $1.87 Million	-10,737 Reduced 87.14%	1,585 $275,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $78,397 - $84,063	529 Added 4.49%	12,322 $1.85 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $1.44 Million - $1.52 Million	10,197 Added 638.91%	11,793 $1.75 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $2,061 - $2,316	-16 Reduced 0.99%	1,596 $226,000
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $3,865 - $4,300	-29 Reduced 1.77%	1,612 $239,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $781,363 - $915,516	-6,615 Reduced 80.12%	1,641 $217,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $29,204 - $41,304	-281 Reduced 3.29%	8,256 $992,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $64,538 - $68,596	489 Added 6.08%	8,537 $1.17 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $99,520 - $111,320	800 Added 11.04%	8,048 $1.1 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $25,751 - $28,441	212 Added 3.01%	7,248 $974,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $44,215 - $50,490	412 Added 6.22%	7,036 $862,000
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $21,537 - $24,997	205 Added 3.19%	6,624 $732,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $34,590 - $37,678	321 Added 5.26%	6,419 $752,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $14,520 - $16,696	-151 Reduced 2.42%	6,098 $664,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $346,473 - $397,424	3,264 Added 109.35%	6,249 $682,000
Q4 2017 May 14, 2018	BUY	$109.12 - $119.92 $325,723 - $357,961	2,985	2,985 $358,000

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 Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account