Professional Advisory Services Inc Pepsico Inc Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Pepsico Inc stock. As of the latest transaction made, Professional Advisory Services Inc holds 149,976 shares of PEP stock, worth $22.9 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

149,976

Previous 149,455 0.35%

Holding current value

$22.9 Million

Previous $24.7 Million 3.46%

% of portfolio

3.35%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $84,349 - $93,415	521 Added 0.35%	149,976 $25.5 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $201,059 - $225,408	-1,231 Reduced 0.82%	149,455 $24.7 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $1.34 Million - $1.45 Million	8,277 Added 5.81%	150,686 $26.4 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $4.27 Million - $4.64 Million	26,985 Added 23.38%	142,409 $24.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $72,350 - $81,813	-427 Reduced 0.37%	115,424 $19.6 Million
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $2.51 Million - $2.73 Million	-13,934 Reduced 10.74%	115,851 $21.5 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $313,717 - $338,166	1,855 Added 1.45%	129,785 $23.7 Million
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $1.29 Million - $1.48 Million	-7,953 Reduced 5.85%	127,930 $23.1 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $922,582 - $1.02 Million	-5,651 Reduced 3.99%	135,883 $22.2 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $1.26 Million - $1.44 Million	-8,088 Reduced 5.41%	141,534 $23.6 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $4.16 Million - $4.75 Million	-27,037 Reduced 15.3%	149,622 $25 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $1.45 Million - $1.67 Million	-9,637 Reduced 5.17%	176,659 $30.7 Million
Q3 2021 Oct 05, 2021	SELL	$148.2 - $158.91 $217,705 - $233,438	-1,469 Reduced 0.78%	186,296 $28 Million
Q2 2021 Aug 20, 2021	SELL	$141.28 - $148.58 $44,644 - $46,951	-316 Reduced 0.17%	187,765 $27.8 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $2.65 Million - $2.98 Million	20,597 Added 12.3%	188,081 $26.6 Million
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $27,591 - $30,698	207 Added 0.12%	167,484 $24.8 Million
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $678,973 - $742,672	5,183 Added 3.2%	167,277 $23.2 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $65,556 - $76,812	-555 Reduced 0.34%	162,094 $21.4 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $125,131 - $176,975	1,204 Added 0.75%	162,649 $19.5 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $72,193 - $76,733	-547 Reduced 0.34%	161,445 $22.1 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $211,231 - $236,276	-1,698 Reduced 1.04%	161,992 $22.2 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $1.3 Million - $1.43 Million	-10,669 Reduced 6.12%	163,690 $21.5 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $154,433 - $176,349	1,439 Added 0.83%	174,359 $21.4 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $988,089 - $1.15 Million	-9,405 Reduced 5.16%	172,920 $19.1 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $832,877 - $907,230	-7,729 Reduced 4.07%	182,325 $20.4 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $1.71 Million - $1.96 Million	17,733 Added 10.29%	190,054 $20.7 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $316,963 - $363,575	2,986 Added 1.76%	172,321 $18.8 Million
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $105,846 - $116,322	970 Added 0.58%	169,335 $20.3 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $18.7 Million - $20.1 Million	168,365	168,365 $18.8 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $211B
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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Professional Advisory Services Inc Pepsico Inc Transaction History