New Edge Advisors, LLC Pepsico Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 197,303 shares of PEP stock, worth $29.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

197,303

Previous 212,291 7.06%

Holding current value

$29.7 Million

Previous $35 Million 4.19%

% of portfolio

0.22%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.43 Million - $2.69 Million	-14,988 Reduced 7.06%	197,303 $33.5 Million
Q2 2024 Aug 15, 2024	BUY	$163.33 - $183.11 $3.14 Million - $3.52 Million	19,249 Added 9.97%	212,291 $35 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $22.6 Million - $24.4 Million	-139,214 Reduced 41.9%	193,042 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $2.3 Million - $2.51 Million	14,566 Added 4.58%	332,256 $56.4 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.42 Million - $2.74 Million	14,299 Added 4.71%	317,690 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1.2 Million - $1.31 Million	6,659 Added 2.24%	303,391 $56.2 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $25.7 Million - $27.7 Million	151,685 Added 104.58%	296,732 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $3.28 Million - $3.77 Million	20,273 Added 16.25%	145,047 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.31 Million - $1.44 Million	-7,995 Reduced 6.02%	124,774 $20.4 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $1.24 Million - $1.41 Million	7,942 Added 6.36%	132,769 $22.1 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.95 Million - $2.23 Million	12,694 Added 11.32%	124,827 $20.9 Million
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $8.15 Million - $9.42 Million	54,252 Added 93.73%	112,133 $19.5 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $960,335 - $1.03 Million	6,480 Added 12.61%	57,881 $8.71 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $685,773 - $721,207	-4,854 Reduced 8.63%	51,401 $7.62 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $1.56 Million - $1.75 Million	-12,089 Reduced 17.69%	56,255 $7.96 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $2.45 Million - $2.73 Million	-18,399 Reduced 21.21%	68,344 $10.1 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $16.1 Million - $17.6 Million	-122,894 Reduced 58.62%	86,743 $12 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $881,175 - $1.03 Million	7,460 Added 3.69%	209,637 $27.7 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $487,951 - $690,118	-4,695 Reduced 2.27%	202,177 $24.3 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $2.48 Million - $2.64 Million	18,796 Added 9.99%	206,872 $28.3 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $18 Million - $20.1 Million	144,314 Added 329.77%	188,076 $25.8 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $148,922 - $164,480	-1,226 Reduced 2.73%	43,762 $5.74 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $7.39 Million - $8.44 Million	-68,832 Reduced 60.47%	44,988 $5.51 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $7.37 Million - $8.41 Million	68,647 Added 151.96%	113,820 $130,000
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $304,253 - $353,138	2,896 Added 6.85%	45,173 $4.99 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $342,892 - $373,503	3,182 Added 8.14%	42,277 $4.73 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $352,041 - $404,796	3,661 Added 10.33%	39,095 $4.28 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $283,208 - $324,855	2,668 Added 8.14%	35,434 $3.79 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $13,203 - $14,510	121 Added 0.37%	32,766 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $146,540 - $157,092	1,319 Added 4.21%	32,645 $3.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,326	31,326 $0

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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New Edge Advisors, LLC Pepsico Inc Transaction History