Perennial Advisors, LLC Pepsico Inc Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 4,678 shares of PEP stock, worth $714,751. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,678

Previous 5,449 14.15%

Holding current value

$714,751

Previous $953,000 19.1%

% of portfolio

0.17%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $125,927 - $141,177	-771 Reduced 14.15%	4,678 $771,000
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $6,157 - $6,650	-38 Reduced 0.69%	5,449 $953,000
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $19,443 - $21,157	-123 Reduced 2.19%	5,487 $931,000
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $14,402 - $16,286	-85 Reduced 1.49%	5,610 $950,000
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $11,346 - $12,355	-63 Reduced 1.09%	5,695 $1.05 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $95,891 - $103,364	567 Added 10.92%	5,758 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $10,827 - $12,455	-67 Reduced 1.27%	5,191 $937,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $20,897 - $23,091	-128 Reduced 2.38%	5,258 $858,000
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $8,274 - $9,407	-53 Reduced 0.97%	5,386 $898,000
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $89,470 - $102,222	582 Added 11.98%	5,439 $910,000
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $150,500 - $174,057	1,002 Added 25.99%	4,857 $844,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $28,538 - $30,013	202 Added 5.53%	3,855 $571,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $30,661 - $34,464	238 Added 6.97%	3,653 $517,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $10,663 - $11,864	80 Added 2.4%	3,415 $506,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $5,240 - $5,731	-40 Reduced 1.19%	3,335 $462,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $37,798 - $44,288	320 Added 10.47%	3,375 $446,000
Q1 2020 May 19, 2020	SELL	$103.93 - $146.99 $31,802 - $44,978	-306 Reduced 9.1%	3,055 $367,000
Q1 2020 May 19, 2020	BUY	$103.93 - $146.99 $31,802 - $44,978	306 Added 10.02%	3,361 $352,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $2,861 - $3,200	23 Added 0.76%	3,055 $419,000
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $13,693 - $15,707	-129 Reduced 4.08%	3,032 $331,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $351,187 - $376,475	3,161	3,161 $352,000

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...

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Perennial Advisors, LLC Pepsico Inc Transaction History