Outfitter Financial LLC Pepsico Inc Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Outfitter Financial LLC holds 14,011 shares of PEP stock, worth $2.19 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

14,011

Previous 14,568 3.82%

Holding current value

$2.19 Million

Previous $2.4 Million 0.83%

% of portfolio

1.98%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $90,178 - $99,870	-557 Reduced 3.82%	14,011 $2.38 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $7,349 - $8,239	-45 Reduced 0.31%	14,568 $2.4 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $14,583 - $15,750	-90 Reduced 0.61%	14,613 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $3,161 - $3,440	20 Added 0.14%	14,703 $2.5 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $17,791 - $20,118	-105 Reduced 0.71%	14,683 $2.49 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $29,357 - $31,967	-163 Reduced 1.09%	14,788 $2.74 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $46,508 - $50,132	-275 Reduced 1.81%	14,951 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $7,918 - $9,109	-49 Reduced 0.32%	15,226 $2.75 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $11,428 - $12,628	-70 Reduced 0.46%	15,275 $2.49 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $9,367 - $10,650	-60 Reduced 0.39%	15,345 $2.56 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $24,596 - $28,102	-160 Reduced 1.03%	15,405 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $3,004 - $3,474	20 Added 0.13%	15,565 $2.7 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $741 - $794	-5 Reduced 0.03%	15,545 $2.34 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $12,715 - $13,372	90 Added 0.58%	15,550 $2.3 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $392,287 - $440,946	3,045 Added 24.53%	15,460 $2.19 Million
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $1.65 Million - $1.84 Million	12,415 New	12,415 $1.84 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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...

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Outfitter Financial LLC Pepsico Inc Transaction History