Private Advisor Group, LLC Pepsico Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 187,472 shares of PEP stock, worth $33.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

187,472

Previous 183,335 2.26%

Holding current value

$33.3 Million

Previous $32.1 Million 3.63%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $675,696 - $757,526	4,137 Added 2.26%	187,472 $30.9 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $812,792 - $877,850	-5,016 Reduced 2.66%	183,335 $32.1 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $1.18 Million - $1.28 Million	7,433 Added 4.11%	188,351 $32 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $860,246 - $972,753	5,077 Added 2.89%	180,918 $30.7 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $1.41 Million - $1.53 Million	7,803 Added 4.64%	175,841 $32.6 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $143,075 - $154,225	846 Added 0.51%	168,038 $30.6 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $1.22 Million - $1.4 Million	7,557 Added 4.73%	167,192 $0
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $4.27 Million - $4.72 Million	-26,159 Reduced 14.08%	159,635 $26.1 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $531,432 - $604,210	3,404 Added 1.87%	185,794 $31 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $264,108 - $301,749	-1,718 Reduced 0.93%	182,390 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $9.38 Million - $10.9 Million	-62,463 Reduced 25.33%	184,108 $32 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $14.9 Million - $16 Million	100,413 Added 68.7%	246,571 $37.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.34 Million - $1.41 Million	9,501 Added 6.95%	146,158 $21.7 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $1.22 Million - $1.37 Million	9,475 Added 7.45%	136,657 $19.3 Million
Q4 2020 Apr 01, 2021	BUY	$133.29 - $148.3 $991,544 - $1.1 Million	7,439 Added 6.21%	127,182 $18.9 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $462,037 - $505,383	3,527 Added 3.03%	119,743 $16.4 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $488,898 - $572,837	4,139 Added 3.69%	116,216 $15.4 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $690,095 - $976,013	-6,640 Reduced 5.59%	112,077 $13.5 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $2.37 Million - $2.52 Million	-17,983 Reduced 13.16%	118,717 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $3.24 Million - $3.62 Million	26,017 Added 23.51%	136,700 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $956,576 - $1.06 Million	-7,875 Reduced 6.64%	110,683 $14.5 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $1.7 Million - $1.94 Million	15,822 Added 15.4%	118,558 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $58,623 - $68,042	-558 Reduced 0.54%	102,736 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $3.7 Million - $4.03 Million	34,322 Added 49.76%	103,294 $11.5 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $1.62 Million - $1.86 Million	16,814 Added 32.24%	68,972 $7.55 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $2.43 Million - $2.79 Million	-22,913 Reduced 30.52%	52,158 $5.69 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $4.27 Million - $4.69 Million	-39,145 Reduced 34.27%	75,071 $8.87 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $136,653 - $146,493	1,230 Added 1.09%	114,216 $12.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,986	112,986 $12.9 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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Private Advisor Group, LLC Pepsico Inc Transaction History