Orion Portfolio Solutions, LLC Pepsico Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 124,184 shares of PEP stock, worth $19.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

124,184

Previous 121,217 2.45%

Holding current value

$19.7 Million

Previous $20 Million 5.62%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $480,357 - $531,983	2,967 Added 2.45%	124,184 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.32 Million - $1.49 Million	8,112 Added 7.17%	121,217 $20 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $1.4 Million - $1.51 Million	8,612 Added 8.24%	113,105 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $978,199 - $1.06 Million	6,188 Added 6.29%	104,493 $17.7 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $127,080 - $143,700	-750 Reduced 0.76%	98,305 $16.7 Million
Q2 2023 Aug 17, 2023	BUY	$180.11 - $196.12 $5.27 Million - $5.74 Million	29,248 Added 41.9%	99,055 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $8.66 Million - $9.43 Million	48,101 Added 221.6%	69,807 $12.9 Million
Q1 2023 Aug 30, 2023	BUY	$169.12 - $182.3 $857,945 - $924,807	5,073 Added 5.12%	104,128 $19 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $210,723 - $227,145	1,246 Added 6.09%	21,706 $3.96 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $357,642 - $411,396	2,213 Added 12.13%	20,460 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $335,662 - $370,902	2,056 Added 12.7%	18,247 $2.98 Million
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $26,384 - $29,997	-169 Reduced 1.03%	16,191 $2.7 Million
Q1 2022 May 19, 2022	SELL	$153.73 - $175.64 $23,828 - $27,224	-155 Reduced 0.94%	16,360 $2.74 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $37,249 - $43,080	248 Added 1.52%	16,515 $2.87 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $248,383 - $266,333	1,676 Added 11.49%	16,267 $2.45 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $63,010 - $66,266	446 Added 3.15%	14,591 $2.16 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $558,349 - $627,606	4,334 Added 44.17%	14,145 $2 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $13,195 - $14,681	99 Added 1.02%	9,811 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1,048 - $1,146	8 Added 0.08%	9,712 $1.35 Million
Q2 2020 Aug 19, 2020	SELL	$118.12 - $138.4 $53,035 - $62,141	-449 Reduced 4.42%	9,704 $1.28 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $73,998 - $104,656	712 Added 7.54%	10,153 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.25 Million - $1.32 Million	9,441 New	9,441 $1.29 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Orion Portfolio Solutions, LLC Pepsico Inc Transaction History