Pro Share Advisors LLC Pepsico Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,521,444 shares of PEP stock, worth $411 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,521,444

Previous 2,408,748 4.68%

Holding current value

$411 Million

Previous $397 Million 7.92%

% of portfolio

1.08%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $18.2 Million - $20.2 Million	112,696 Added 4.68%	2,521,444 $429 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $22.3 Million - $25 Million	-136,284 Reduced 5.35%	2,408,748 $397 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $52.8 Million - $57 Million	325,877 Added 14.68%	2,545,032 $445 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $31.1 Million - $33.9 Million	-196,908 Reduced 8.15%	2,219,155 $377 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $36.1 Million - $40.8 Million	212,977 Added 9.67%	2,416,063 $409 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $26.4 Million - $28.8 Million	-146,819 Reduced 6.25%	2,203,086 $408 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $37.3 Million - $40.2 Million	220,657 Added 10.36%	2,349,905 $428 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $26.1 Million - $30 Million	-161,504 Reduced 7.05%	2,129,248 $385 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $52.9 Million - $58.5 Million	-324,255 Reduced 12.4%	2,290,752 $374 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $119 Million - $135 Million	-759,601 Reduced 22.51%	2,615,007 $436 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $16.9 Million - $19.3 Million	-109,810 Reduced 3.15%	3,374,608 $565 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $141 Million - $163 Million	940,029 Added 36.95%	3,484,418 $605 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $23.8 Million - $25.5 Million	160,491 Added 6.73%	2,544,389 $383 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.01 Million - $1.06 Million	-7,134 Reduced 0.3%	2,383,898 $353 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $43.2 Million - $48.6 Million	335,643 Added 16.33%	2,391,032 $338 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $32.4 Million - $36.1 Million	243,125 Added 13.42%	2,055,389 $305 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $33 Million - $36.1 Million	251,784 Added 16.14%	1,812,264 $251 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $1.38 Million - $1.62 Million	11,711 Added 0.76%	1,560,480 $206 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $41 Million - $58 Million	-394,668 Reduced 20.31%	1,548,769 $186 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $27.2 Million - $28.9 Million	205,919 Added 11.85%	1,943,437 $266 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $15.1 Million - $16.9 Million	121,347 Added 7.51%	1,737,518 $238 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $10.1 Million - $11.2 Million	-83,222 Reduced 4.9%	1,616,171 $212 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.79 Million - $2.05 Million	16,694 Added 0.99%	1,699,393 $208 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $29.9 Million - $34.7 Million	284,644 Added 20.36%	1,682,699 $186 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $60 Million - $65.3 Million	556,355 Added 66.1%	1,398,055 $156 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $4.01 Million - $4.61 Million	41,667 Added 5.21%	841,700 $91.6 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $1.79 Million - $2.05 Million	-16,826 Reduced 2.06%	800,033 $87.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $16.7 Million - $18.3 Million	152,607 Added 22.97%	816,859 $98 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.24 Million - $2.4 Million	20,185 Added 3.13%	664,252 $74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	644,067	644,067 $74.4 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $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...

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Pro Share Advisors LLC Pepsico Inc Transaction History