Old Port Advisors Pepsico Inc Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Old Port Advisors holds 6,863 shares of PEP stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,863

Previous 6,836 0.39%

Holding current value

$1.22 Million

Previous $1.2 Billion 5.39%

% of portfolio

0.34%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $4,409 - $4,943	27 Added 0.39%	6,863 $1.13 Billion
Q1 2024 Jun 26, 2024	SELL	$162.04 - $175.01 $20,903 - $22,576	-129 Reduced 1.85%	6,836 $1.2 Billion
Q4 2023 Jun 26, 2024	SELL	$158.08 - $172.01 $38,571 - $41,970	-244 Reduced 3.38%	6,965 $1.18 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $34,226 - $38,703	-202 Reduced 2.73%	7,209 $1.22 Billion
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $7,779 - $8,385	-46 Reduced 0.62%	7,411 $1.36 Billion
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $2,585 - $2,974	-16 Reduced 0.21%	7,457 $1.35 Billion
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $11,428 - $12,628	-70 Reduced 0.93%	7,473 $1.24 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $34,970 - $39,760	224 Added 3.06%	7,543 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $24,443 - $27,926	-159 Reduced 2.13%	7,319 $1.24 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $1,502 - $1,737	-10 Reduced 0.13%	7,478 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $37,791 - $40,522	-255 Reduced 3.29%	7,488 $1.16 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $105,112 - $110,543	-744 Reduced 8.77%	7,743 $1.2 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $81,291 - $91,375	-631 Reduced 6.92%	8,487 $1.2 Million
Q4 2020 Jan 08, 2021	SELL	$133.29 - $148.3 $10,796 - $12,012	-81 Reduced 0.88%	9,118 $1.32 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $70,871 - $77,519	-541 Reduced 5.55%	9,199 $1.28 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $4,488 - $5,259	-38 Reduced 0.39%	9,740 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $17,148 - $24,253	-165 Reduced 1.66%	9,778 $1.17 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $5,279 - $5,611	40 Added 0.4%	9,943 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $5,846 - $6,540	-47 Reduced 0.47%	9,903 $1.39 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $17,856 - $19,721	-147 Reduced 1.46%	9,950 $1.33 Million
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $8,692 - $9,926	81 Added 0.81%	10,097 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $57,572 - $66,823	-548 Reduced 5.19%	10,016 $1.1 Million
Q2 2018 Sep 24, 2018	BUY	$96.16 - $110.57 $1.02 Million - $1.17 Million	10,564 New	10,564 $1.15 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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Old Port Advisors Pepsico Inc Transaction History