Private Portfolio Partners LLC Pepsico Inc Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,551 shares of PEP stock, worth $580,908. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,551
Previous 3,369 5.4%
Holding current value
$580,908
Previous $572,000 8.57%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$162.04 - $175.01 $29,491 - $31,851
182 Added 5.4%
3,551 $621,000
Q4 2023

Feb 07, 2024
SELL
$158.08 - $172.01 $4,110 - $4,472
-26 Reduced 0.77%
3,369 $572,000
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $30,668 - $34,679
181 Added 5.63%
3,395 $575,000
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $180 - $196
1 Added 0.03%
3,214 $595,000
Q1 2023

May 12, 2023
SELL
$169.12 - $182.3 $56,655 - $61,070
-335 Reduced 9.44%
3,213 $585,000
Q4 2022

Feb 01, 2023
BUY
$161.61 - $185.9 $5,494 - $6,320
34 Added 0.97%
3,548 $640,000
Q3 2022

Mar 14, 2023
SELL
$163.26 - $180.4 $34,937 - $38,605
-214 Reduced 5.74%
3,513 $573,000
Q3 2022

Nov 07, 2022
SELL
$163.26 - $180.4 $34,937 - $38,605
-214 Reduced 5.74%
3,514 $574,000
Q2 2022

Mar 14, 2023
BUY
$156.12 - $177.5 $22,012 - $25,027
141 Added 3.93%
3,727 $621,000
Q2 2022

Aug 02, 2022
BUY
$156.12 - $177.5 $22,169 - $25,205
142 Added 3.96%
3,728 $621,000
Q1 2022

Mar 14, 2023
BUY
$153.73 - $175.64 $80,861 - $92,386
526 Added 17.19%
3,586 $600,000
Q1 2022

May 12, 2022
BUY
$153.73 - $175.64 $80,861 - $92,386
526 Added 17.19%
3,586 $600,000
Q4 2021

Mar 14, 2023
BUY
$150.2 - $173.71 $27,636 - $31,962
184 Added 6.4%
3,060 $531,000
Q4 2021

Feb 14, 2022
BUY
$150.2 - $173.71 $27,486 - $31,788
183 Added 6.36%
3,060 $532,000
Q3 2021

Mar 14, 2023
SELL
$148.2 - $158.91 $24,601 - $26,379
-166 Reduced 5.46%
2,876 $432,000
Q3 2021

Nov 04, 2021
SELL
$148.2 - $158.91 $24,601 - $26,379
-166 Reduced 5.46%
2,877 $433,000
Q2 2021

Mar 14, 2023
SELL
$141.28 - $148.58 $7,911 - $8,320
-56 Reduced 1.81%
3,042 $450,000
Q2 2021

Aug 11, 2021
SELL
$141.28 - $148.58 $7,770 - $8,171
-55 Reduced 1.78%
3,043 $451,000
Q1 2021

Mar 14, 2023
BUY
$128.83 - $144.81 $16,619 - $18,680
129 Added 4.34%
3,098 $438,000
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $16,619 - $18,680
129 Added 4.34%
3,098 $438,000
Q4 2020

Mar 14, 2023
BUY
$133.29 - $148.3 $5,998 - $6,673
45 Added 1.54%
2,969 $440,000
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $5,998 - $6,673
45 Added 1.54%
2,969 $440,000
Q3 2020

Mar 14, 2023
SELL
$131.0 - $143.29 $81,744 - $89,412
-624 Reduced 17.59%
2,924 $405,000
Q3 2020

Nov 16, 2020
BUY
$131.0 - $143.29 $5,895 - $6,448
45 Added 1.56%
2,924 $405,000
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $505,907 - $592,767
-4,283 Reduced 59.8%
2,879 $381,000
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $22,033 - $31,161
-212 Reduced 2.87%
7,162 $860,000
Q4 2019

Feb 12, 2020
BUY
$131.98 - $140.28 $3,299 - $3,507
25 Added 0.34%
7,374 $1.01 Million
Q3 2019

Nov 13, 2019
SELL
$124.4 - $139.15 $3,980 - $4,452
-32 Reduced 0.43%
7,349 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $531,795 - $587,352
4,378 Added 145.79%
7,381 $968,000
Q1 2019

May 10, 2019
BUY
$107.32 - $122.55 $3,970 - $4,534
37 Added 1.25%
3,003 $368,000
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $311,607 - $361,674
2,966 New
2,966 $328,000

Others Institutions Holding PEP

# of Institutions
3,612
Shares Held
980M
Call Options Held
8.13M
Put Options Held
8.6M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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