Oxford Financial Group LTD Pepsico Inc Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,661 shares of PEP stock, worth $593,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,661

Previous 4,631 20.95%

Holding current value

$593,082

Previous $763,000 18.48%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $157,043 - $173,921	-970 Reduced 20.95%	3,661 $622,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $203,509 - $228,155	1,246 Added 36.81%	4,631 $763,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $8,588 - $9,275	53 Added 1.59%	3,385 $592,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $14,069 - $15,308	89 Added 2.74%	3,332 $565,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $223,321 - $252,528	-1,318 Reduced 28.9%	3,243 $549,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $25,395 - $27,652	141 Added 3.19%	4,561 $844,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $85,067 - $91,696	503 Added 12.84%	4,420 $805,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $203,143 - $233,676	1,257 Added 47.26%	3,917 $707,000
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $143,179 - $158,210	-877 Reduced 24.8%	2,660 $434,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $101,946 - $115,907	653 Added 22.64%	3,537 $589,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $118,679 - $135,594	-772 Reduced 21.12%	2,884 $483,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $3,905 - $4,516	26 Added 0.72%	3,656 $635,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $605,545 - $649,306	-4,086 Reduced 52.95%	3,630 $546,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $162,048 - $170,421	1,147 Added 17.46%	7,716 $1.14 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $55,268 - $62,123	-429 Reduced 6.13%	6,569 $929,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $78,374 - $87,200	588 Added 9.17%	6,998 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $51,614 - $56,456	394 Added 6.55%	6,410 $888,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $30,593 - $35,845	-259 Reduced 4.13%	6,016 $796,000
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $652,160 - $922,362	6,275 New	6,275 $754,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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 Oxford Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxford Financial Group LTD with notifications on news.

Account

Oxford Financial Group LTD Pepsico Inc Transaction History