Nicolet Advisory Services, LLC Pepsico Inc Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 41,001 shares of PEP stock, worth $6.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,001

Previous 43,079 4.82%

Holding current value

$6.15 Million

Previous $7.32 Million 14.88%

% of portfolio

0.58%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $314,380 - $365,935	-2,078 Reduced 4.82%	41,001 $6.23 Million
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $148,138 - $164,059	915 Added 2.17%	43,079 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $214,452 - $240,423	1,313 Added 3.21%	42,164 $6.95 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $69,353 - $74,904	428 Added 1.06%	40,851 $7.15 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $16,124 - $17,545	102 Added 0.25%	40,423 $6.87 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $387,509 - $438,189	2,287 Added 6.01%	40,321 $6.83 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $972,413 - $1.06 Million	5,399 Added 16.54%	38,034 $7.04 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $2.06 Million - $2.22 Million	12,156 Added 59.36%	32,635 $5.95 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $1.73 Million - $1.99 Million	10,718 Added 109.8%	20,479 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $653 - $721	-4 Reduced 0.04%	9,761 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $23,418 - $26,625	150 Added 1.56%	9,765 $1.66 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $102,999 - $117,678	670 Added 7.49%	9,615 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $76,151 - $88,070	-507 Reduced 5.36%	8,945 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $73,507 - $78,819	496 Added 5.54%	9,452 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $20,485 - $21,544	145 Added 1.65%	8,956 $1.33 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $90,438 - $101,656	-702 Reduced 7.38%	8,811 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $81,973 - $91,204	615 Added 6.91%	9,513 $1.41 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $431,252 - $471,710	-3,292 Reduced 27.01%	8,898 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $23,151 - $27,126	-196 Reduced 1.58%	12,190 $1.61 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $171,484 - $242,533	1,650 Added 15.37%	12,386 $1.49 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $244,426 - $259,798	1,852 Added 20.85%	10,736 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $40,056 - $44,806	322 Added 3.76%	8,884 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $44,336 - $48,968	365 Added 4.45%	8,562 $1.12 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $879,702 - $1 Million	8,197 New	8,197 $1.01 Million

Others Institutions Holding PEP

# of Institutions

3,852

Shares Held

1.02B

Call Options Held

9.8M

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 $207B
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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Nicolet Advisory Services, LLC Pepsico Inc Transaction History