Lindbrook Capital, LLC Pepsico Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 26,831 shares of PEP stock, worth $4.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,831

Previous 30,098 10.85%

Holding current value

$4.26 Million

Previous $4.96 Million 8.1%

% of portfolio

0.39%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $528,927 - $585,773	-3,267 Reduced 10.85%	26,831 $4.56 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $1.43 Million - $1.6 Million	-8,742 Reduced 22.51%	30,098 $4.96 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $82,640 - $89,255	-510 Reduced 1.3%	38,840 $6.8 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $33,038 - $35,950	209 Added 0.53%	39,350 $6.68 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $215,019 - $243,140	-1,269 Reduced 3.14%	39,141 $6.63 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $201,182 - $219,066	-1,117 Reduced 2.69%	40,410 $7.48 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $175,208 - $188,862	-1,036 Reduced 2.43%	41,527 $7.57 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $4.71 Million - $5.42 Million	29,163 Added 217.63%	42,563 $0
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $208,972 - $230,912	1,280 Added 10.56%	13,400 $2.19 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $140,039 - $159,217	897 Added 7.99%	12,120 $2.02 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $1.08 Million - $1.23 Million	6,999 Added 165.7%	11,223 $1.88 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $270,660 - $313,025	1,802 Added 74.4%	4,224 $734,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $1,185 - $1,271	8 Added 0.33%	2,422 $364,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $6,357 - $6,686	45 Added 1.9%	2,414 $358,000
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $1,803 - $2,027	14 Added 0.59%	2,369 $335,000
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $13,595 - $15,126	102 Added 4.53%	2,355 $349,000
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $6,943 - $7,594	-53 Reduced 2.3%	2,253 $312,000
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $22,324 - $26,157	189 Added 8.93%	2,306 $305,000
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $75,764 - $107,155	-729 Reduced 25.61%	2,117 $254,000
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $1,319 - $1,402	-10 Reduced 0.35%	2,846 $389,000
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $10,076 - $11,271	-81 Reduced 2.76%	2,856 $392,000
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $40,449 - $44,675	333 Added 12.79%	2,937 $385,000
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $8,907 - $10,171	-83 Reduced 3.09%	2,604 $319,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $282,296 - $327,652	2,687 New	2,687 $296,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Lindbrook Capital, LLC Pepsico Inc Transaction History