Plancorp, LLC Pepsico Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Plancorp, LLC holds 24,039 shares of PEP stock, worth $3.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,039

Previous 24,188 0.62%

Holding current value

$3.65 Million

Previous $3.99 Million 2.46%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $24,123 - $26,715	-149 Reduced 0.62%	24,039 $4.09 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $5,063 - $5,676	31 Added 0.13%	24,188 $3.99 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $35,648 - $38,502	220 Added 0.92%	24,157 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $43,788 - $47,646	277 Added 1.17%	23,937 $4.07 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $96,919 - $109,595	-572 Reduced 2.36%	23,660 $4.01 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $50,070 - $54,521	278 Added 1.16%	24,232 $4.49 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $27,904 - $30,079	-165 Reduced 0.68%	23,954 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $6,141 - $7,064	-38 Reduced 0.16%	24,119 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $36,406 - $40,229	223 Added 0.93%	24,157 $3.94 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $6,713 - $7,632	43 Added 0.18%	23,934 $3.99 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $52,883 - $60,420	-344 Reduced 1.42%	23,891 $4 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $76,902 - $88,939	-512 Reduced 2.07%	24,235 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $31,862 - $34,165	215 Added 0.88%	24,747 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $90,419 - $95,091	-640 Reduced 2.54%	24,532 $3.64 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $91,211 - $102,525	-708 Reduced 2.74%	25,172 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $1.92 Million - $2.13 Million	14,387 Added 125.18%	25,880 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.91 Million - $2.09 Million	-14,553 Reduced 55.87%	11,493 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $358,494 - $420,044	-3,035 Reduced 10.44%	26,046 $3.45 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $88,652 - $125,382	853 Added 3.02%	29,081 $3.49 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $193,878 - $206,071	-1,469 Reduced 4.95%	28,228 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $12,564 - $14,054	-101 Reduced 0.34%	29,697 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $1.05 Million - $1.16 Million	-8,648 Reduced 22.49%	29,798 $3.91 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $53,230 - $60,784	496 Added 1.31%	38,446 $4.71 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 0.39%	37,950 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $46,336 - $50,473	-430 Reduced 1.12%	38,100 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $1,730 - $1,990	18 Added 0.05%	38,530 $4.2 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $38,320 - $43,955	-361 Reduced 0.93%	38,512 $4.21 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $21,496 - $23,624	-197 Reduced 0.5%	38,873 $4.66 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $4.34 Million - $4.65 Million	39,070	39,070 $4.35 Million

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 $209B
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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