Mba Advisors LLC Pepsico Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mba Advisors LLC holds 6,906 shares of PEP stock, worth $1.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,963 0.82%

Holding current value

$1.06 Million

Previous $1.15 Million 2.26%

% of portfolio

0.57%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $9,228 - $10,220	-57 Reduced 0.82%	6,906 $1.17 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $101,754 - $114,077	623 Added 9.83%	6,963 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $35,324 - $38,152	218 Added 3.56%	6,340 $1.11 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $790 - $860	5 Added 0.08%	6,122 $1.04 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $338 - $383	2 Added 0.03%	6,117 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $13,148 - $14,316	73 Added 1.21%	6,115 $1.13 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $169 - $182	1 Added 0.02%	6,042 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $21,009 - $24,167	130 Added 2.2%	6,041 $0
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $9,469 - $10,463	58 Added 0.99%	5,911 $965,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $7,649 - $8,697	-49 Reduced 0.83%	5,853 $976,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1,691 - $1,932	11 Added 0.19%	5,902 $988,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $80,807 - $93,455	538 Added 10.05%	5,891 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $4,001 - $4,290	27 Added 0.51%	5,353 $805,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3,108 - $3,268	22 Added 0.41%	5,326 $789,000
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $683,314 - $768,072	5,304 New	5,304 $750,000

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account