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 $9.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,015

Previous 56,892 8.57%

Holding current value

$9.08 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

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $240B
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

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Park Avenue Securities LLC Pepsico Inc Transaction History