Perennial Investment Advisors, LLC Pepsico Inc Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,139 shares of PEP stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,139

Previous 10,080 0.59%

Holding current value

$1.62 Million

Previous $1.66 Million 3.67%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $9,552 - $10,578	59 Added 0.59%	10,139 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $43,282 - $48,524	265 Added 2.7%	10,080 $1.66 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $18,634 - $20,126	115 Added 1.19%	9,815 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $790 - $860	5 Added 0.05%	9,700 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $25,077 - $28,356	148 Added 1.55%	9,695 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $5,763 - $6,275	-32 Reduced 0.33%	9,547 $1.77 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $290,379 - $313,009	1,717 Added 21.84%	9,579 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $47,836 - $55,026	296 Added 3.91%	7,862 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $34,774 - $38,425	213 Added 2.9%	7,566 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $7,181 - $8,165	46 Added 0.63%	7,353 $1.23 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $12,759 - $14,578	83 Added 1.15%	7,307 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1,201 - $1,389	8 Added 0.11%	7,224 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $26,972 - $28,921	182 Added 2.59%	7,216 $1.09 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $6,781 - $7,131	48 Added 0.69%	7,034 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $1,417 - $1,592	11 Added 0.16%	6,986 $988,000
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $14,395 - $16,016	108 Added 1.57%	6,975 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $22,532 - $24,645	-172 Reduced 2.44%	6,867 $951,000
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $5,787 - $6,781	-49 Reduced 0.69%	7,039 $931,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $33,257 - $47,036	320 Added 4.73%	7,088 $852,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $893,240 - $949,415	6,768 New	6,768 $926,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $220B
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 Investment Advisors, LLC Pepsico Inc Transaction History