Pin Oak Investment Advisors Inc Pepsico Inc Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 1,119 shares of PEP stock, worth $177,495. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,200 6.75%

Holding current value

$177,495

Previous $198,000 4.04%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $13,113 - $14,523	-81 Reduced 6.75%	1,119 $190,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $3,266 - $3,662	-20 Reduced 1.64%	1,200 $198,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $36,022 - $39,224	-200 Reduced 14.08%	1,220 $226,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $19,878 - $22,865	-123 Reduced 7.97%	1,420 $257,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $24,489 - $27,060	-150 Reduced 8.86%	1,543 $252,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $12,489 - $14,200	-80 Reduced 4.51%	1,693 $282,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $29,288 - $33,873	-195 Reduced 9.91%	1,773 $308,000
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $13,913 - $15,639	-108 Reduced 5.2%	1,968 $278,000
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $10,663 - $11,864	80 Added 4.01%	2,076 $308,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $2,362 - $2,768	-20 Reduced 0.99%	1,996 $264,000
Q1 2020 May 18, 2020	SELL	$103.93 - $146.99 $61,006 - $86,283	-587 Reduced 22.55%	2,016 $242,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $9,898 - $10,521	-75 Reduced 2.8%	2,603 $356,000
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $27,990 - $31,308	-225 Reduced 7.75%	2,678 $367,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $72,274 - $79,825	595 Added 25.78%	2,903 $381,000
Q4 2018 Feb 26, 2019	BUY	$105.06 - $121.94 $15,233 - $17,681	145 Added 6.7%	2,308 $255,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $2,694 - $2,934	25 Added 1.17%	2,163 $242,000
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $29,136 - $33,502	-303 Reduced 12.41%	2,138 $233,000
Q4 2017 Feb 20, 2018	BUY	$109.12 - $119.92 $266,361 - $292,724	2,441	2,441 $293,000

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Pin Oak Investment Advisors Inc Pepsico Inc Transaction History