Optimum Investment Advisors Pepsico Inc Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 4,757 shares of PEP stock, worth $806,549. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,757

Previous 5,141 7.47%

Holding current value

$806,549

Previous $899,000 12.79%

% of portfolio

0.36%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $62,718 - $70,314	-384 Reduced 7.47%	4,757 $784,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $56,714 - $61,253	-350 Reduced 6.37%	5,141 $899,000
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $245,182 - $266,787	-1,551 Reduced 22.02%	5,491 $932,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $169 - $191	1 Added 0.01%	7,042 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $18,011 - $19,612	-100 Reduced 1.4%	7,041 $1.3 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $27,566 - $29,714	-163 Reduced 2.23%	7,141 $1.3 Million
Q4 2022 Jan 05, 2023	SELL	$161.61 - $185.9 $56,563 - $65,065	-350 Reduced 4.57%	7,304 $0
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $14,050 - $15,975	90 Added 1.19%	7,654 $1.28 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $17,678 - $20,198	-115 Reduced 1.5%	7,564 $1.27 Million
Q4 2021 Mar 17, 2022	BUY	$150.2 - $173.71 $20,727 - $23,971	138 Added 1.83%	7,679 $1.33 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $107,444 - $115,209	-725 Reduced 8.77%	7,541 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $63,576 - $66,861	-450 Reduced 5.16%	8,266 $1.23 Million
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $85,305 - $94,912	640 Added 7.92%	8,716 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	$131.0 - $143.29 $24,104 - $26,365	-184 Reduced 2.23%	8,076 $1.12 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $84,337 - $98,817	714 Added 9.46%	8,260 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $27,853 - $39,393	-268 Reduced 3.43%	7,546 $906,000
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $23,096 - $24,549	-175 Reduced 2.19%	7,814 $1.07 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $27,243 - $30,473	219 Added 2.82%	7,989 $1.1 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $47,737 - $52,724	-393 Reduced 4.81%	7,770 $1.02 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $3,541 - $4,044	33 Added 0.41%	8,163 $1 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 1.81%	8,130 $898,000
Q3 2018 Oct 05, 2018	SELL	$107.76 - $117.38 $7,866 - $8,568	-73 Reduced 0.87%	8,280 $926,000
Q2 2018 Oct 05, 2018	BUY	$96.16 - $110.57 $5,673 - $6,523	59 Added 0.71%	8,353 $909,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $10,084 - $11,567	-95 Reduced 1.13%	8,294 $905,000
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $46,376 - $50,966	-425 Reduced 4.82%	8,389 $1.01 Million
Q3 2017 Nov 21, 2017	SELL	$111.1 - $119.1 $6,221 - $6,669	-56 Reduced 0.63%	8,814 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,870	8,870 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,627

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 $234B
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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Pepsico Inc Transaction History