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 $558,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,661

Previous 4,631 20.95%

Holding current value

$558,082

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

3,695

Shares Held

993M

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 $210B
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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Oxford Financial Group LTD Pepsico Inc Transaction History