Plante Moran Financial Advisors, LLC Pepsico Inc Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 49,401 shares of PEP stock, worth $7.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

49,401

Previous 49,581 0.36%

Holding current value

$7.5 Million

Previous $8.18 Million 2.71%

% of portfolio

0.72%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $29,142 - $32,274	-180 Reduced 0.36%	49,401 $8.4 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $13,066 - $14,648	-80 Reduced 0.16%	49,581 $8.18 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $52.4 Million - $56.6 Million	-323,562 Reduced 86.69%	49,661 $8.69 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $1.72 Million - $1.88 Million	10,911 Added 3.01%	373,223 $63.4 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $61,845 - $69,934	-365 Reduced 0.1%	362,312 $61.4 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $282,592 - $307,712	1,569 Added 0.43%	362,677 $67.2 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $93,523 - $100,811	-553 Reduced 0.15%	361,108 $65.8 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $17,938 - $20,634	111 Added 0.03%	361,661 $65.3 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $3,754 - $4,149	23 Added 0.01%	361,550 $59 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $1.4 Million - $1.59 Million	-8,945 Reduced 2.41%	361,527 $60.3 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $41 Million - $46.9 Million	-266,806 Reduced 41.87%	370,472 $62 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $44.6 Million - $51.6 Million	297,254 Added 87.42%	637,278 $111 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $1.12 Million - $1.2 Million	-7,553 Reduced 2.17%	340,024 $51.1 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $2.45 Million - $2.57 Million	-17,310 Reduced 4.74%	347,577 $51.5 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $196,465 - $220,835	-1,525 Reduced 0.42%	364,887 $51.6 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $2.39 Million - $2.66 Million	-17,936 Reduced 4.67%	366,412 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $976,474 - $1.07 Million	-7,454 Reduced 1.9%	384,348 $53.3 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $686,631 - $804,519	-5,813 Reduced 1.46%	391,802 $51.8 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $1.53 Million - $2.16 Million	-14,703 Reduced 3.57%	397,615 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $371,259 - $394,607	2,813 Added 0.69%	412,318 $56.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $932,875 - $1.04 Million	-7,499 Reduced 1.8%	409,505 $56.1 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $2.46 Million - $2.72 Million	-20,258 Reduced 4.63%	417,004 $54.7 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $1.02 Million - $1.16 Million	-9,499 Reduced 2.13%	437,262 $53.6 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $2.59 Million - $3.01 Million	-24,687 Reduced 5.24%	446,761 $49.4 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $44.9 Million - $48.9 Million	416,216 Added 753.58%	471,448 $52.7 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $33,656 - $38,699	-350 Reduced 0.63%	55,232 $6.01 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $10,190 - $11,688	-96 Reduced 0.17%	55,582 $6.07 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $652,974 - $717,601	5,984 Added 12.04%	55,678 $6.68 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $5.52 Million - $5.92 Million	49,694	49,694 $5.54 Million

Others Institutions Holding PEP

# of Institutions

3,696

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...

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Plante Moran Financial Advisors, LLC Pepsico Inc Transaction History