Mkt Advisors LLC Pepsico Inc Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mkt Advisors LLC holds 1,730 shares of PEP stock, worth $290,588. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,678 3.1%

Holding current value

$290,588

Previous $293,000 2.73%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $8,493 - $9,521	52 Added 3.1%	1,730 $285,000
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $486 - $525	-3 Reduced 0.18%	1,678 $293,000
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $3,635 - $3,956	23 Added 1.39%	1,681 $285,000
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $14,232 - $16,094	-84 Reduced 4.82%	1,658 $280,000
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $1,080 - $1,176	6 Added 0.35%	1,742 $322,000
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.35%	1,736 $316,000
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $3,717 - $4,275	23 Added 1.35%	1,730 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $67,263 - $74,324	412 Added 31.81%	1,707 $279,000
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $71,502 - $81,295	-458 Reduced 26.13%	1,295 $215,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $5,841 - $6,674	38 Added 2.22%	1,753 $301,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $257,592 - $297,912	1,715 New	1,715 $291,000

Others Institutions Holding PEP

# of Institutions

3,625

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...

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