Optas, LLC Pepsico Inc Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Optas, LLC holds 4,062 shares of PEP stock, worth $610,315. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,062

Previous 3,917 3.7%

Holding current value

$610,315

Previous $666,000 7.36%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$151.29 - $176.1 $21,937 - $25,534	145 Added 3.7%	4,062 $617,000
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $2,266 - $2,510	-14 Reduced 0.36%	3,917 $666,000
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $208,082 - $233,282	-1,274 Reduced 24.48%	3,931 $648,000
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $89,932 - $97,130	-555 Reduced 9.64%	5,205 $910,000
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $106,862 - $116,278	-676 Reduced 10.5%	5,760 $978,000
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $9,996 - $11,304	-59 Reduced 0.91%	6,436 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $34,401 - $37,458	191 Added 3.03%	6,495 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $25,029 - $26,980	148 Added 2.4%	6,304 $1.15 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $12,605 - $14,500	78 Added 1.28%	6,156 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $406,190 - $448,835	2,488 Added 69.3%	6,078 $995,000
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $56,047 - $63,722	359 Added 11.11%	3,590 $596,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $44,120 - $50,408	-287 Reduced 8.16%	3,231 $541,000
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $4,956 - $5,732	33 Added 0.95%	3,518 $612,000
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $33,641 - $36,072	-227 Reduced 6.12%	3,485 $524,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $8,476 - $8,914	60 Added 1.64%	3,712 $549,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $6,827 - $7,674	53 Added 1.47%	3,652 $517,000
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $265,380 - $295,265	-1,991 Reduced 35.62%	3,599 $533,000
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $452,736 - $495,210	-3,456 Reduced 38.2%	5,590 $775,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $367,235 - $430,285	3,109 Added 52.37%	9,046 $1.2 Million
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $309,399 - $437,589	2,977 Added 100.57%	5,937 $712,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $390,660 - $415,228	2,960 New	2,960 $405,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

988M

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 $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...

More about PEP

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