Lex Aurum Advisors, LLC Pepsico Inc Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,374 shares of PEP stock, worth $362,723. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,445 2.9%

Holding current value

$362,723

Previous $403,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $11,494 - $12,730	-71 Reduced 2.9%	2,374 $403,000
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $8,493 - $9,521	52 Added 2.17%	2,445 $403,000
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $1,134 - $1,225	7 Added 0.29%	2,393 $418,000
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $16,598 - $18,061	-105 Reduced 4.22%	2,386 $405,000
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $26,602 - $30,081	157 Added 6.73%	2,491 $422,000
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $56,914 - $61,973	-316 Reduced 11.92%	2,334 $432,000
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $28,750 - $30,991	-170 Reduced 6.03%	2,650 $483,000
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $31,675 - $36,436	-196 Reduced 6.5%	2,820 $0
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $34,611 - $38,244	-212 Reduced 6.57%	3,016 $492,000
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $10,147 - $11,537	65 Added 2.06%	3,228 $538,000
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $10,761 - $12,294	70 Added 2.26%	3,163 $529,000
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $47,162 - $54,544	-314 Reduced 9.22%	3,093 $537,000
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $592 - $635	4 Added 0.12%	3,407 $512,000
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $34,331 - $36,104	243 Added 7.69%	3,403 $504,000
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $515 - $579	4 Added 0.13%	3,160 $447,000
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $399 - $444	-3 Reduced 0.09%	3,156 $468,000
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $25,807 - $28,228	197 Added 6.65%	3,159 $438,000
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $18,308 - $21,452	155 Added 5.52%	2,962 $392,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $9,457 - $13,376	91 Added 3.35%	2,807 $337,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $4,487 - $4,769	34 Added 1.27%	2,716 $371,000
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $497 - $556	4 Added 0.15%	2,682 $368,000
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $364 - $402	3 Added 0.11%	2,678 $351,000
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $9,014 - $10,294	-84 Reduced 3.04%	2,675 $328,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $3,782 - $4,389	36 Added 1.32%	2,759 $305,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $25,431 - $27,701	236 Added 9.49%	2,723 $304,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $1,250 - $1,437	-13 Reduced 0.52%	2,487 $271,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $9,871 - $11,323	-93 Reduced 3.59%	2,500 $273,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $282,948 - $310,952	2,593	2,593 $304,000

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Pepsico Inc Transaction History