Lvw Advisors, LLC Pepsico Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 18,058 shares of PEP stock, worth $2.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,058

Previous 19,665 8.17%

Holding current value

$2.75 Million

Previous $3.24 Million 5.33%

% of portfolio

0.4%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $260,173 - $288,135	-1,607 Reduced 8.17%	18,058 $3.07 Million
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $155,490 - $174,320	-952 Reduced 4.62%	19,665 $3.24 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $418,387 - $451,875	-2,582 Reduced 11.13%	20,617 $3.61 Million
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $265,890 - $289,320	-1,682 Reduced 6.76%	23,199 $3.94 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $514,250 - $581,506	-3,035 Reduced 10.87%	24,881 $4.22 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $551,136 - $600,127	-3,060 Reduced 9.88%	27,916 $5.17 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $102,317 - $110,291	-605 Reduced 1.92%	30,976 $5.65 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $22,625 - $26,026	140 Added 0.45%	31,581 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $34,611 - $38,244	212 Added 0.68%	31,441 $5.13 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $99,292 - $112,890	-636 Reduced 2.0%	31,229 $5.21 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $7,532 - $8,606	-49 Reduced 0.15%	31,865 $5.33 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $218,691 - $252,921	-1,456 Reduced 4.36%	31,914 $5.54 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $175,468 - $188,149	1,184 Added 3.68%	33,370 $5.02 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $48,176 - $50,665	341 Added 1.07%	32,186 $4.77 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $152,921 - $171,889	1,187 Added 3.87%	31,845 $4.5 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $19,327 - $21,503	145 Added 0.48%	30,658 $4.55 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $283,746 - $310,366	2,166 Added 7.64%	30,513 $4.23 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $175,171 - $205,247	1,483 Added 5.52%	28,347 $3.75 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $252,134 - $356,597	2,426 Added 9.93%	26,864 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $79,979 - $85,009	606 Added 2.54%	24,438 $3.34 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $319,956 - $357,893	-2,572 Reduced 9.74%	23,832 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $971 - $1,073	-8 Reduced 0.03%	26,404 $3.46 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $25,649 - $29,289	-239 Reduced 0.9%	26,412 $3.24 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $50,533 - $58,653	481 Added 1.84%	26,651 $2.94 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $30,819 - $33,570	286 Added 1.1%	26,170 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $198,955 - $228,769	2,069 Added 8.69%	25,884 $2.82 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $124,195 - $142,459	-1,170 Reduced 4.68%	23,815 $2.6 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $118,831 - $130,592	1,089 Added 4.56%	24,985 $3 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $148,651 - $159,355	-1,338 Reduced 5.3%	23,896 $2.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,234	25,234 $2.91 Million

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 $210B
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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