Patron Partners, LLC Pepsico Inc Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Patron Partners, LLC holds 8,460 shares of PEP stock, worth $1.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,460

Previous 8,241 2.66%

Holding current value

$1.23 Million

Previous $1.4 Million 8.21%

% of portfolio

0.73%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$151.29 - $176.1 $33,132 - $38,565	219 Added 2.66%	8,460 $1.29 Million
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $12,952 - $14,344	-80 Reduced 0.96%	8,241 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $21,559 - $24,170	-132 Reduced 1.56%	8,321 $1.37 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $87,663 - $94,680	541 Added 6.84%	8,453 $1.48 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $21,656 - $23,565	137 Added 1.76%	7,912 $1.34 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $6,608 - $7,472	39 Added 0.5%	7,775 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $16,029 - $17,454	89 Added 1.16%	7,736 $1.43 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $55,640 - $59,976	329 Added 4.5%	7,647 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $1,777 - $2,044	11 Added 0.15%	7,318 $0
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $17,468 - $19,302	107 Added 1.49%	7,307 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $46,211 - $52,540	296 Added 4.29%	7,200 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $22,290 - $25,467	145 Added 2.15%	6,904 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $75,250 - $87,028	501 Added 8.01%	6,759 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $35,419 - $37,979	239 Added 3.97%	6,258 $941,000
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $37,439 - $39,373	265 Added 4.61%	6,019 $891,000
Q1 2021 May 20, 2021	BUY	$128.83 - $144.81 $84,770 - $95,284	658 Added 12.91%	5,754 $813,000
Q4 2020 Mar 05, 2021	BUY	$133.29 - $148.3 $679,245 - $755,736	5,096 New	5,096 $756,000

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $200B
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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Patron Partners, LLC Pepsico Inc Transaction History