Pflug Koory, LLC Pepsico Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 8,961 shares of PEP stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,961

Previous 9,148 2.04%

Holding current value

$1.43 Million

Previous $1.55 Million 0.97%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $30,301 - $32,726	-187 Reduced 2.04%	8,961 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $29,719 - $32,337	188 Added 2.1%	9,148 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $9,996 - $11,304	59 Added 0.66%	8,960 $1.52 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.01%	8,901 $1.65 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $10,147 - $10,938	-60 Reduced 0.67%	8,900 $1.62 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $61,735 - $71,013	-382 Reduced 4.09%	8,960 $1.62 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $105,629 - $116,718	-647 Reduced 6.48%	9,342 $1.53 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $60,723 - $69,377	395 Added 4.12%	9,989 $1.67 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $11,415 - $13,201	76 Added 0.8%	9,594 $1.67 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $20,451 - $21,929	-138 Reduced 1.43%	9,518 $1.43 Million
Q1 2021 Jul 13, 2021	BUY	$128.83 - $144.81 $16,232 - $18,246	126 Added 1.32%	9,656 $1.37 Million
Q4 2020 Jan 14, 2021	BUY	$133.29 - $148.3 $37,587 - $41,820	282 Added 3.05%	9,530 $1.41 Million
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $70,872 - $83,040	-600 Reduced 6.09%	9,248 $1.22 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $11,951 - $16,903	-115 Reduced 1.15%	9,848 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $1,492 - $1,669	12 Added 0.12%	9,963 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $3,036 - $3,354	-25 Reduced 0.25%	9,951 $1.31 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $9,122 - $10,416	-85 Reduced 0.84%	9,976 $1.22 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $126,072 - $146,328	1,200 Added 13.54%	10,061 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $218,214 - $237,694	-2,025 Reduced 18.6%	8,861 $991,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $194,724 - $223,904	2,025 Added 22.85%	10,886 $1.19 Million
Q1 2018 Aug 13, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 1.12%	8,861 $967,000
Q4 2017 Aug 13, 2018	SELL	$109.12 - $119.92 $33,827 - $37,175	-310 Reduced 3.34%	8,961 $1.08 Million
Q3 2017 Aug 13, 2018	SELL	$111.1 - $119.1 $17,776 - $19,056	-160 Reduced 1.7%	9,271 $1.03 Million
Q4 2016 Aug 13, 2018	BUY	N/A	9,431	9,431 $987,000

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...

More about PEP

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