Lpl Financial LLC Pepsico Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,844,337 shares of PEP stock, worth $263 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,844,337

Previous 1,702,146 8.35%

Holding current value

$263 Million

Previous $281 Million 11.7%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $23 Million - $25.5 Million	142,191 Added 8.35%	1,844,337 $314 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $15.7 Million - $17.6 Million	95,864 Added 5.97%	1,702,146 $281 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $15.4 Million - $16.6 Million	94,986 Added 6.29%	1,606,282 $281 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $13 Million - $14.1 Million	81,987 Added 5.74%	1,511,296 $257 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $14.8 Million - $16.7 Million	87,220 Added 6.5%	1,429,309 $242 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $12.8 Million - $14 Million	71,159 Added 5.6%	1,342,089 $249 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $21.2 Million - $22.8 Million	125,077 Added 10.92%	1,270,930 $232 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $17.8 Million - $20.5 Million	110,077 Added 10.63%	1,145,853 $207 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $4.4 Million - $4.87 Million	26,981 Added 2.67%	1,035,776 $169 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $10.6 Million - $12.1 Million	68,088 Added 7.24%	1,008,795 $168 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $156,343 - $178,625	-1,017 Reduced 0.11%	940,707 $157 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.86 Million - $2.15 Million	-12,362 Reduced 1.3%	941,724 $164 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $7.98 Million - $8.56 Million	53,840 Added 5.98%	954,086 $144 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $6.06 Million - $6.37 Million	42,895 Added 5.0%	900,246 $133 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5.32 Million - $5.97 Million	41,259 Added 5.06%	857,351 $121 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $11.4 Million - $12.6 Million	85,205 Added 11.66%	816,092 $121 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $4.67 Million - $5.11 Million	35,632 Added 5.13%	730,887 $101 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $9.42 Million - $11 Million	79,753 Added 12.96%	695,255 $92 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $3.7 Million - $5.23 Million	35,587 Added 6.14%	615,502 $73.9 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.43 Million - $1.52 Million	-10,853 Reduced 1.84%	579,915 $79.3 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $2.58 Million - $2.89 Million	20,753 Added 3.64%	590,768 $81 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $3.52 Million - $3.89 Million	28,963 Added 5.35%	570,015 $74.7 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $1.11 Million - $1.27 Million	10,356 Added 1.95%	541,052 $66.3 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $5.26 Million - $6.1 Million	50,025 Added 10.41%	530,696 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.56 Million - $1.7 Million	14,450 Added 3.1%	480,671 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.88 Million - $2.16 Million	-19,521 Reduced 4.02%	466,221 $50.8 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $6.23 Million - $7.14 Million	58,665 Added 13.74%	485,742 $53 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.34 Million - $3.67 Million	30,602 Added 7.72%	427,077 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.05 Million - $2.19 Million	18,414 Added 4.87%	396,475 $44.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,061	378,061 $43.7 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Lpl Financial LLC Pepsico Inc Transaction History