Nisa Investment Advisors, LLC Pepsico Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 384,179 shares of PEP stock, worth $63.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

384,179

Previous 389,779 1.44%

Holding current value

$63.4 Million

Previous $66.2 Million 1.56%

% of portfolio

0.44%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $907,424 - $980,056	-5,600 Reduced 1.44%	384,179 $67.2 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $263,203 - $286,396	1,665 Added 0.43%	389,779 $66.2 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $2.92 Million - $3.31 Million	-17,260 Reduced 4.26%	388,114 $65.8 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $714,856 - $778,400	-3,969 Reduced 0.97%	405,374 $75.1 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $254,525 - $274,361	1,505 Added 0.37%	409,343 $74.6 Million

Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $1.82 Million - $2.09 Million	-11,244 Reduced 2.68%	407,838 $73.7 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $101,057 - $111,667	619 Added 0.15%	419,082 $68.6 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $1.75 Million - $1.99 Million	11,226 Added 2.76%	418,463 $69.7 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $151,116 - $172,654	-983 Reduced 0.24%	407,237 $68.2 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $856,590 - $990,668	5,703 Added 1.42%	408,220 $70.8 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $1.26 Million - $1.35 Million	-8,500 Reduced 2.07%	402,517 $60.5 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $4.79 Million - $5.04 Million	-33,911 Reduced 7.62%	411,017 $60.9 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $2.59 Million - $2.91 Million	-20,072 Reduced 4.32%	444,928 $62.9 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $1.16 Million - $1.29 Million	-8,698 Reduced 1.84%	465,000 $69 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $4.66 Million - $5.09 Million	-35,548 Reduced 6.98%	473,698 $65.7 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $2.24 Million - $2.63 Million	18,968 Added 3.87%	509,246 $67.4 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $1.34 Million - $1.89 Million	12,850 Added 2.69%	490,278 $58.9 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $3.25 Million - $3.45 Million	-24,600 Reduced 4.9%	477,428 $65.3 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $290,100 - $324,497	2,332 Added 0.47%	502,028 $68.8 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $963,257 - $1.06 Million	-7,930 Reduced 1.56%	499,696 $65.5 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $2.98 Million - $3.4 Million	-27,782 Reduced 5.19%	507,626 $62.2 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $329,888 - $382,891	3,140 Added 0.59%	535,408 $59.2 Million
Q3 2018 Oct 16, 2018	BUY	$107.76 - $117.38 $5.15 Million - $5.61 Million	47,834 Added 9.87%	532,268 $59.5 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $899,192 - $1.03 Million	-9,351 Reduced 1.89%	484,434 $52.7 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $373,117 - $427,986	3,515 Added 0.72%	493,785 $53.9 Million
Q4 2017 Jan 12, 2018	SELL	$109.12 - $119.92 $1.71 Million - $1.88 Million	-15,659 Reduced 3.1%	490,270 $58.8 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $56.2 Million - $60.3 Million	505,929	505,929 $56.4 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Pepsico Inc Transaction History