Procyon Advisors, LLC Pepsico Inc Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 39,692 shares of PEP stock, worth $6.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

39,692

Previous 25,672 54.61%

Holding current value

$6.55 Million

Previous $4.36 Million 59.31%

% of portfolio

0.54%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $2.27 Million - $2.45 Million	14,020 Added 54.61%	39,692 $6.95 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $159,502 - $173,558	1,009 Added 4.09%	25,672 $4.36 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $166,898 - $188,726	985 Added 4.16%	24,663 $4.18 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $32,419 - $35,301	180 Added 0.77%	23,678 $4.39 Million
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $55,471 - $59,794	-328 Reduced 1.38%	23,498 $4.28 Million

Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $647,894 - $745,273	4,009 Added 20.23%	23,826 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $90,772 - $100,302	556 Added 2.89%	19,817 $3.24 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $97,887 - $111,292	-627 Reduced 3.15%	19,261 $3.21 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $185,398 - $211,821	-1,206 Reduced 5.72%	19,888 $3.33 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $259,845 - $300,518	-1,730 Reduced 7.58%	21,094 $3.66 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $107,296 - $115,050	-724 Reduced 3.07%	22,824 $3.43 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $1.3 Million - $1.36 Million	9,177 Added 63.86%	23,548 $3.49 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $50,759 - $57,055	394 Added 2.82%	14,371 $2.03 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $209,931 - $233,572	1,575 Added 12.7%	13,977 $2.07 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $23,842 - $26,078	182 Added 1.49%	12,402 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $72,171 - $84,562	-611 Reduced 4.76%	12,220 $1.62 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $550,205 - $778,165	5,294 Added 70.24%	12,831 $1.54 Million
Q4 2019 Feb 21, 2020	BUY	$131.98 - $140.28 $994,733 - $1.06 Million	7,537 New	7,537 $1.03 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Procyon Advisors, LLC Pepsico Inc Transaction History