Peddock Capital Advisors, LLC Pepsico Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 1,481 shares of PEP stock, worth $248,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,481

Previous 1,522 2.69%

Holding current value

$248,763

Previous $266,000 8.27%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $6,696 - $7,507	-41 Reduced 2.69%	1,481 $244,000
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $15,808 - $17,201	100 Added 7.03%	1,522 $258,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $9,005 - $9,806	50 Added 3.64%	1,422 $263,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $14,713 - $15,860	87 Added 6.77%	1,372 $250,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $17,678 - $20,198	-115 Reduced 8.21%	1,285 $215,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $26,284 - $30,399	-175 Reduced 11.11%	1,400 $243,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $22,545 - $25,341	175 Added 12.5%	1,575 $223,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $186,606 - $207,620	1,400 New	1,400 $208,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $145,502 - $205,786	-1,400 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $184,772 - $196,392	1,400 New	1,400 $191,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $170,058 - $187,824	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $155,540 - $166,740	1,400	1,400 $156,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Peddock Capital Advisors, LLC Pepsico Inc Transaction History