Resource Planning Group Pepsico Inc Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Pepsico Inc stock. As of the latest transaction made, Resource Planning Group holds 1,676 shares of PEP stock, worth $261,690. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,612 3.97%

Holding current value

$261,690

Previous $273,000 4.03%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $10,117 - $11,008	64 Added 3.97%	1,676 $284,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $4,574 - $5,173	-27 Reduced 1.65%	1,612 $273,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 1.97%	1,639 $303,000
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $115,847 - $124,875	-685 Reduced 29.06%	1,672 $304,000
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.38%	2,357 $425,000
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $51,263 - $56,645	314 Added 15.3%	2,366 $386,000
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $3,382 - $3,864	22 Added 1.08%	2,052 $343,000
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $438,133 - $506,712	-2,917 Reduced 58.97%	2,030 $353,000
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $65,356 - $70,079	-441 Reduced 8.18%	4,947 $744,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $147,637 - $155,266	1,045 Added 24.06%	5,388 $798,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $8,797 - $9,787	-66 Reduced 1.5%	4,343 $644,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $47,422 - $51,870	362 Added 8.94%	4,409 $611,000
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $415 - $587	4 Added 0.1%	4,047 $486,000
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $622 - $695	5 Added 0.12%	4,043 $554,000
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $435,134 - $473,980	4,038 New	4,038 $451,000

Others Institutions Holding PEP

# of Institutions

3,695

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 $215B
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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Resource Planning Group Pepsico Inc Transaction History