Nicholas Hoffman & Company, Llc. Pepsico Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 8,188 shares of PEP stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,358 2.03%

Holding current value

$1.28 Million

Previous $1.38 Million 1.02%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $27,523 - $30,481	-170 Reduced 2.03%	8,188 $1.39 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $163 - $183	1 Added 0.01%	8,358 $1.38 Million
Q1 2024 Apr 22, 2024	SELL	$162.04 - $175.01 $27,222 - $29,401	-168 Reduced 1.97%	8,357 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $39,520 - $43,002	250 Added 3.02%	8,525 $1.45 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $18,468 - $20,884	-109 Reduced 1.3%	8,275 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $480,713 - $523,444	-2,669 Reduced 24.15%	8,384 $1.55 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $104,177 - $112,296	-616 Reduced 5.28%	11,053 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $8,403 - $9,666	52 Added 0.45%	11,669 $2.11 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $17,305 - $19,122	106 Added 0.92%	11,617 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $61,979 - $70,467	397 Added 3.57%	11,511 $1.92 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $16,295 - $18,617	106 Added 0.96%	11,114 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $7,209 - $8,338	48 Added 0.44%	11,008 $1.91 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $36,309 - $38,932	-245 Reduced 2.19%	10,960 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $4,520 - $4,754	-32 Reduced 0.28%	11,205 $1.66 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $5,282 - $5,937	41 Added 0.37%	11,237 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $16,661 - $18,537	125 Added 1.13%	11,196 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $27,248 - $29,804	-208 Reduced 1.84%	11,071 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $608,436 - $712,898	-5,151 Reduced 31.35%	11,279 $1.49 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $31,179 - $44,097	300 Added 1.86%	16,430 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $26,923 - $28,617	-204 Reduced 1.25%	16,130 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $51,626 - $57,747	-415 Reduced 2.48%	16,334 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $596,903 - $659,262	-4,914 Reduced 22.68%	16,749 $2.2 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $1,717 - $1,960	16 Added 0.07%	21,663 $2.66 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $19,541 - $22,680	-186 Reduced 0.85%	21,647 $2.39 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $239,873 - $261,287	2,226 Added 11.35%	21,833 $2.44 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $5,769 - $6,634	-60 Reduced 0.31%	19,607 $2.14 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $293,717 - $336,909	2,767 Added 16.37%	19,667 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $8,293 - $9,113	76 Added 0.45%	16,900 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $13,776 - $14,768	124 Added 0.74%	16,824 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,700	16,700 $1.93 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

994M

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 $216B
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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Nicholas Hoffman & Company, Llc. Pepsico Inc Transaction History