Paradigm Financial Partners, LLC Pepsico Inc Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 28,569 shares of PEP stock, worth $4.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,569

Previous 27,343 4.48%

Holding current value

$4.7 Million

Previous $4.64 Million 7.67%

% of portfolio

1.09%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $198,661 - $214,562	1,226 Added 4.48%	28,569 $5 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $109,391 - $119,030	692 Added 2.6%	27,343 $4.64 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $14,910 - $16,860	-88 Reduced 0.33%	26,651 $4.52 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $54,933 - $59,816	-305 Reduced 1.13%	26,739 $4.95 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $125,994 - $135,813	745 Added 2.83%	27,044 $4.93 Million

Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $55,109 - $63,391	341 Added 1.31%	26,299 $0
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $21,713 - $23,993	133 Added 0.52%	25,958 $4.23 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $60,262 - $68,515	-386 Reduced 1.47%	25,825 $4.4 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $135,128 - $154,387	879 Added 3.47%	26,211 $4.52 Million
Q4 2021 Feb 18, 2022	SELL	$150.2 - $173.71 $22.9 Million - $26.4 Million	-152,146 Reduced 85.73%	25,332 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $23 Million - $26.7 Million	153,422 Added 637.77%	177,478 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $29,343 - $31,464	198 Added 0.83%	24,056 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $177,871 - $187,062	1,259 Added 5.57%	23,858 $3.54 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $309,449 - $347,833	2,402 Added 11.89%	22,599 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $142,886 - $158,977	1,072 Added 5.61%	20,197 $2.88 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $91,045 - $99,586	695 Added 3.77%	19,125 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $178,361 - $208,984	1,510 Added 8.92%	18,430 $2.46 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $145,086 - $205,198	-1,396 Reduced 7.62%	16,920 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $23,624 - $25,110	179 Added 0.99%	18,316 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $6,095 - $6,818	-49 Reduced 0.27%	18,137 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $81,870 - $90,423	674 Added 3.85%	18,186 $2.39 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $59,025 - $67,402	550 Added 3.24%	17,512 $2.15 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $1.78 Million - $2.07 Million	16,962 New	16,962 $1.87 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Paradigm Financial Partners, LLC Pepsico Inc Transaction History