Probity Advisors, Inc. Pepsico Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,672 shares of PEP stock, worth $417,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,739 2.45%

Holding current value

$417,206

Previous $451,000 0.67%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $10,847 - $12,013	-67 Reduced 2.45%	2,672 $454,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $101,264 - $113,528	620 Added 29.26%	2,739 $451,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $1,134 - $1,225	7 Added 0.33%	2,119 $370,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $84,572 - $92,025	-535 Reduced 20.21%	2,112 $358,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1,186 - $1,341	7 Added 0.27%	2,647 $448,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $19,271 - $20,984	-107 Reduced 3.9%	2,640 $488,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $28,443 - $32,718	-176 Reduced 6.02%	2,747 $496,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $32,162 - $35,538	-197 Reduced 6.31%	2,923 $477,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1,405 - $1,597	9 Added 0.29%	3,120 $520,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $45,042 - $51,462	-293 Reduced 8.61%	3,111 $521,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $78,704 - $91,024	-524 Reduced 13.34%	3,404 $591,000
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $65,652 - $70,397	443 Added 12.71%	3,928 $591,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $10,596 - $11,143	-75 Reduced 2.11%	3,485 $516,000
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $107,186 - $120,481	-832 Reduced 18.94%	3,560 $504,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $6,288 - $6,877	-48 Reduced 1.08%	4,392 $609,000
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $24,332 - $28,510	-206 Reduced 4.43%	4,440 $587,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $14,758 - $20,872	-142 Reduced 2.97%	4,646 $558,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $126,172 - $134,107	956 Added 24.95%	4,788 $654,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $35,454 - $39,657	-285 Reduced 6.92%	3,832 $525,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $4,615 - $5,098	-38 Reduced 0.91%	4,117 $540,000
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $57,523 - $65,686	536 Added 14.81%	4,155 $509,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $55,891 - $64,872	532 Added 17.23%	3,619 $400,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $100,432 - $109,398	-932 Reduced 23.19%	3,087 $345,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $173,376 - $199,357	1,803 Added 81.36%	4,019 $438,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $4,910 - $5,396	-45 Reduced 1.99%	2,216 $266,000
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $251,197 - $269,285	2,261	2,261 $252,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Probity Advisors, Inc. Pepsico Inc Transaction History