Pfg Advisors Pepsico Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Pfg Advisors holds 9,861 shares of PEP stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,861

Previous 12,415 20.57%

Holding current value

$1.6 Million

Previous $2.05 Million 18.12%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $413,492 - $457,932	-2,554 Reduced 20.57%	9,861 $1.68 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $787,087 - $882,407	4,819 Added 63.44%	12,415 $2.05 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $414,174 - $447,325	2,556 Added 50.71%	7,596 $1.33 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $185,744 - $202,111	1,175 Added 30.4%	5,040 $855,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $3.59 Million - $4.06 Million	-21,185 Reduced 84.57%	3,865 $654,000
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $259,538 - $282,608	1,441 Added 6.1%	25,050 $4.64 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $11,161 - $12,031	-66 Reduced 0.28%	23,609 $4.3 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $180,679 - $207,836	1,118 Added 4.96%	23,675 $4.28 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $120,159 - $132,774	-736 Reduced 3.16%	22,557 $3.68 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $51,519 - $58,575	330 Added 1.44%	23,293 $3.88 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $229,672 - $262,406	1,494 Added 6.96%	22,963 $3.84 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $5,407 - $6,253	36 Added 0.17%	21,469 $3.73 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $5,335 - $5,720	-36 Reduced 0.17%	21,433 $3.22 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $96,635 - $101,628	-684 Reduced 3.09%	21,469 $3.18 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $2.53 Million - $2.85 Million	19,655 Added 786.83%	22,153 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $61,180 - $68,069	459 Added 22.51%	2,498 $370,000
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $15,196 - $16,621	-116 Reduced 5.38%	2,039 $279,000
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $21,852 - $25,604	-185 Reduced 7.91%	2,155 $290,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $71,503 - $101,129	688 Added 41.65%	2,340 $315,000
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $39,198 - $41,663	-297 Reduced 15.24%	1,652 $223,000
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $6,842 - $7,653	-55 Reduced 2.74%	1,949 $269,000
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $51,867 - $57,286	427 Added 27.08%	2,004 $263,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $43,893 - $50,122	-409 Reduced 20.59%	1,577 $202,000
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $208,649 - $242,172	1,986 New	1,986 $213,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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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