Ls Investment Advisors, LLC Pepsico Inc Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 57,407 shares of PEP stock, worth $9.31 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

57,407

Previous 58,230 1.41%

Holding current value

$9.31 Million

Previous $9.89 Million 1.59%

% of portfolio

1.64%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $133,358 - $144,033	-823 Reduced 1.41%	57,407 $10 Million
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $199,496 - $217,076	-1,262 Reduced 2.12%	58,230 $9.89 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $285,675 - $323,037	-1,686 Reduced 2.76%	59,492 $10.1 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $105,004 - $114,337	-583 Reduced 0.94%	61,178 $11.3 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $87,773 - $94,613	-519 Reduced 0.83%	61,761 $11.3 Million

Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $358,289 - $412,140	-2,217 Reduced 3.44%	62,280 $0
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $286,847 - $316,962	1,757 Added 2.8%	64,497 $10.5 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $25,291 - $28,755	162 Added 0.26%	62,740 $10.5 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $54,881 - $62,703	357 Added 0.57%	62,578 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $3.33 Million - $3.85 Million	-22,189 Reduced 26.29%	62,221 $10.8 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $195,327 - $209,443	1,318 Added 1.59%	84,410 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $8.94 Million - $9.4 Million	-63,250 Reduced 43.22%	83,092 $12.3 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $1.18 Million - $1.33 Million	-9,164 Reduced 5.89%	146,342 $20.7 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $142,620 - $158,681	-1,070 Reduced 0.68%	155,506 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $326,845 - $357,508	2,495 Added 1.62%	156,576 $21.7 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $1.03 Million - $1.21 Million	-8,736 Reduced 5.37%	154,081 $20.4 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $350,140 - $495,209	-3,369 Reduced 2.03%	162,817 $19.6 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $248,650 - $264,287	1,884 Added 1.15%	166,186 $22.7 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $374,941 - $419,398	3,014 Added 1.87%	164,302 $22.5 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $348,375 - $384,770	-2,868 Reduced 1.75%	161,288 $21.2 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $252,738 - $288,605	-2,355 Reduced 1.41%	164,156 $20.1 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $1.3 Million - $1.51 Million	-12,420 Reduced 6.94%	166,511 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $651,085 - $709,209	-6,042 Reduced 3.27%	178,931 $20 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $452,913 - $520,784	-4,710 Reduced 2.48%	184,973 $20.1 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $183,851 - $210,888	1,732 Added 0.92%	189,683 $20.7 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $39,937 - $43,890	-366 Reduced 0.19%	187,951 $22.5 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $20.9 Million - $22.4 Million	188,317	188,317 $21 Million

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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Ls Investment Advisors, LLC Pepsico Inc Transaction History