Profund Advisors LLC Pepsico Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Profund Advisors LLC holds 106,433 shares of PEP stock, worth $16.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

106,433

Previous 111,183 4.27%

Holding current value

$16.1 Million

Previous $18.3 Million 1.31%

% of portfolio

0.7%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $769,025 - $851,675	-4,750 Reduced 4.27%	106,433 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $224,088 - $251,226	-1,372 Reduced 1.22%	111,183 $18.3 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $1.73 Million - $1.87 Million	-10,698 Reduced 8.68%	112,555 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $3.33 Million - $3.62 Million	21,051 Added 20.6%	123,253 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $4.02 Million - $4.55 Million	23,727 Added 30.24%	102,202 $17.3 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $716,657 - $780,361	3,979 Added 5.34%	78,475 $14.5 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $46,000 - $49,585	272 Added 0.37%	74,496 $13.6 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $568,059 - $653,438	-3,515 Reduced 4.52%	74,224 $13.4 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $868,543 - $959,728	-5,320 Reduced 6.41%	77,739 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $3.19 Million - $3.63 Million	-20,433 Reduced 19.74%	83,059 $13.8 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $5.68 Million - $6.49 Million	-36,977 Reduced 26.32%	103,492 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $321,578 - $371,913	-2,141 Reduced 1.5%	140,469 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.52 Million - $1.63 Million	10,267 Added 7.76%	142,610 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $595,636 - $626,413	-4,216 Reduced 3.09%	132,343 $19.6 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $3.88 Million - $4.36 Million	30,130 Added 28.31%	136,559 $19.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $351,752 - $391,363	2,639 Added 2.54%	106,429 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $660,371 - $722,324	5,041 Added 5.1%	103,790 $14.4 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $133,475 - $156,392	1,130 Added 1.16%	98,749 $13.1 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $2.14 Million - $3.03 Million	-20,633 Reduced 17.45%	97,619 $11.7 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $1.38 Million - $1.47 Million	10,489 Added 9.73%	118,252 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $98,027 - $109,650	-788 Reduced 0.73%	107,763 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $1.19 Million - $1.32 Million	9,810 Added 9.94%	108,551 $14.2 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $189,419 - $216,300	1,765 Added 1.82%	98,741 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.27 Million - $2.63 Million	-21,606 Reduced 18.22%	96,976 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $9.59 Million - $10.4 Million	89,020 Added 301.13%	118,582 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $455,798 - $524,101	-4,740 Reduced 13.82%	29,562 $3.22 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $230,876 - $264,828	-2,175 Reduced 5.96%	34,302 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $189,759 - $208,540	1,739 Added 5.01%	36,477 $4.37 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $874,690 - $937,674	-7,873 Reduced 18.48%	34,738 $3.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,611	42,611 $4.92 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 $208B
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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Profund Advisors LLC Pepsico Inc Transaction History