Oliver Luxxe Assets LLC Pepsico Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $13,066 - $14,648	80 Added 0.36%	22,418 $3.7 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $70,487 - $76,129	435 Added 1.99%	22,338 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $3.46 Million - $3.77 Million	21,903 New	21,903 $3.72 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 8.05%	1,143 $208,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $15,019 - $16,596	-92 Reduced 6.89%	1,243 $203,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $10,772 - $12,247	69 Added 5.45%	1,335 $222,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $57,495 - $65,689	-374 Reduced 22.8%	1,266 $212,000
Q4 2021 Feb 16, 2022	BUY	$150.2 - $173.71 $150 - $173	1 Added 0.06%	1,640 $285,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $11,707 - $12,553	79 Added 5.06%	1,639 $247,000
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $200,974 - $225,903	1,560 New	1,560 $221,000
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $183,322 - $214,796	-1,552 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $188,521 - $208,216	1,552 New	1,552 $206,000
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $202,450 - $234,978	-1,927 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $60,022 - $65,380	-557 Reduced 22.42%	1,927 $205,000
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $47,449 - $54,426	-447 Reduced 15.25%	2,484 $271,000
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $64,817 - $71,232	-594 Reduced 16.85%	2,931 $351,000
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $391,627 - $419,827	3,525	3,525 $393,000

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 $210B
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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