Park Avenue Securities LLC Pepsico Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pepsico Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 52,015 shares of PEP stock, worth $7.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,015

Previous 56,892 8.57%

Holding current value

$7.95 Million

Previous $9.38 Million 5.73%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.9 - $179.3 $789,586 - $874,446	-4,877 Reduced 8.57%	52,015 $8.85 Million
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $344,626 - $386,362	2,110 Added 3.85%	56,892 $9.38 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $21,227 - $22,926	-131 Reduced 0.24%	54,782 $9.59 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $321,060 - $349,352	-2,031 Reduced 3.57%	54,913 $9.33 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $723,339 - $817,940	-4,269 Reduced 6.97%	56,944 $9.65 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $205,505 - $223,772	1,141 Added 1.9%	61,213 $11.3 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $268,900 - $289,857	1,590 Added 2.72%	60,072 $11 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $1.07 Million - $1.23 Million	6,630 Added 12.79%	58,482 $0
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $552,308 - $610,293	3,383 Added 6.98%	51,852 $8.47 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $522,377 - $593,915	3,346 Added 7.42%	48,469 $8.08 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $262,109 - $299,466	1,705 Added 3.93%	45,123 $7.55 Million
Q4 2021 Apr 08, 2022	BUY	$150.2 - $173.71 $279,522 - $323,274	1,861 Added 4.48%	43,418 $7.54 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $163,761 - $175,595	1,105 Added 2.73%	41,557 $6.25 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $225,059 - $236,687	1,593 Added 4.1%	40,452 $5.99 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $374,766 - $421,252	2,909 Added 8.09%	38,859 $5.5 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $536,092 - $596,462	4,022 Added 12.6%	35,950 $5.33 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $128,118 - $140,137	978 Added 3.16%	31,928 $4.43 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $3.66 Million - $4.28 Million	30,950 New	30,950 $4.09 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $2.81 Million - $3.98 Million	-27,061 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $126,304 - $134,247	957 Added 3.67%	27,061 $3.7 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $3.25 Million - $3.63 Million	26,104 New	26,104 $3.58 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $2.05 Million - $2.26 Million	-16,838 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $1.81 Million - $2.06 Million	16,838 New	16,838 $2.05 Million

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 $211B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Pepsico Inc Transaction History