Providence Capital Advisors, LLC Pepsico Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 820 shares of PEP stock, worth $128,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

820

Previous 820 -0.0%

Holding current value

$128,551

Previous $135,000 2.96%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $653 - $732	4 Added 0.49%	820 $135,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $4,051 - $4,375	-25 Reduced 2.97%	816 $142,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $29,652 - $33,530	175 Added 26.28%	841 $142,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $4.76 Million - $5.19 Million	-26,450 Reduced 97.54%	666 $123,000
Q1 2023 May 17, 2023	BUY	$169.12 - $182.3 $836 Million - $901 Million	4,942,847 Added 1235711.75%	4,943,247 $901 Million
Q1 2023 May 17, 2023	SELL	$169.12 - $182.3 $831 Million - $896 Million	-4,916,131 Reduced 99.45%	27,116 $4.94 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $4.49 Million - $4.84 Million	-26,566 Reduced 98.52%	400 $72,000
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $113,127 - $130,130	700 Added 2.67%	26,966 $4.87 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $155,097 - $171,380	950 Added 3.75%	26,266 $4.29 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $187,344 - $213,000	1,200 Added 4.98%	25,316 $4.22 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $3.59 Million - $4.11 Million	23,380 Added 3176.63%	24,116 $4.04 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $13,527 - $15,205	-105 Reduced 12.49%	736 $104,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $3.21 Million - $3.57 Million	-24,100 Reduced 96.63%	841 $125,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2,620 - $2,865	20 Added 0.08%	24,941 $3.46 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $683,560 - $800,920	5,787 Added 30.24%	24,921 $3.3 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $1.9 Million - $2.69 Million	18,300 Added 2194.24%	19,134 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $6,344 - $7,096	51 Added 6.51%	834 $114,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $971 - $1,073	8 Added 1.03%	783 $103,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $4,936 - $5,637	46 Added 6.31%	775 $95,000
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $38,944 - $44,780	-405 Reduced 35.71%	729 $79,000
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $106 - $121	-1 Reduced 0.09%	1,134 $124,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $123,851 - $136,109	1,135	1,135 $136,000

Others Institutions Holding PEP

# of Institutions

3,693

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 $216B
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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Providence Capital Advisors, LLC Pepsico Inc Transaction History