Nicolet Advisory Services, LLC Pepsico Inc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 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 43,079 shares of PEP stock, worth $6.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

43,079

Previous 42,164 2.17%

Holding current value

$6.58 Million

Previous $6.95 Million 5.32%

% of portfolio

0.69%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Pepsico Inc Transaction History