Lindenwold Advisors Pepsico Inc Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Lindenwold Advisors holds 12,601 shares of PEP stock, worth $2.12 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

12,601

Previous 12,680 0.62%

Holding current value

$2.12 Million

Previous $2.22 Million 6.35%

% of portfolio

1.11%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $12,903 - $14,465	-79 Reduced 0.62%	12,601 $2.08 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $21,065 - $22,751	-130 Reduced 1.01%	12,680 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $5,532 - $6,020	-35 Reduced 0.27%	12,810 $2.18 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $3,049 - $3,448	18 Added 0.14%	12,845 $2.18 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $382,193 - $416,166	-2,122 Reduced 14.19%	12,827 $2.38 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $41,603 - $44,845	246 Added 1.67%	14,949 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $23,595 - $27,141	146 Added 1.0%	14,703 $2.66 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $23,999 - $26,518	147 Added 1.02%	14,557 $2.38 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $17,017 - $19,347	109 Added 0.76%	14,410 $2.4 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $5,226 - $5,971	34 Added 0.24%	14,301 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $2.14 Million - $2.48 Million	14,267 New	14,267 $2.48 Million

Others Institutions Holding PEP

# of Institutions

3,627

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 $231B
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

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Lindenwold Advisors Pepsico Inc Transaction History