Rfg Advisory, LLC Pepsico Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,244 shares of PEP stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,244

Previous 18,722 7.89%

Holding current value

$2.63 Million

Previous $3.09 Million 5.05%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $239,288 - $265,005	-1,478 Reduced 7.89%	17,244 $2.93 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $306,407 - $343,514	1,876 Added 11.14%	18,722 $3.09 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $284,866 - $307,667	1,758 Added 11.65%	16,846 $2.95 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $88,682 - $96,497	-561 Reduced 3.58%	15,088 $2.56 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $43,715 - $49,432	-258 Reduced 1.62%	15,649 $2.65 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $156,515 - $170,428	-869 Reduced 5.18%	15,907 $2.95 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $4,397 - $4,739	26 Added 0.16%	16,776 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $191,346 - $220,105	-1,184 Reduced 6.6%	16,750 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $231,829 - $256,168	1,420 Added 8.6%	17,934 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $272,585 - $309,915	1,746 Added 11.82%	16,514 $2.88 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $54,266 - $62,000	-353 Reduced 2.33%	14,768 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $9,312 - $10,770	-62 Reduced 0.41%	15,121 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $196,661 - $210,873	1,327 Added 9.58%	15,183 $2.28 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $80,670 - $84,839	-571 Reduced 3.96%	13,856 $2.05 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $14,300 - $16,073	-111 Reduced 0.76%	14,427 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $59,713 - $66,438	-448 Reduced 2.99%	14,538 $2.1 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $194,666 - $212,928	1,486 Added 11.01%	14,986 $2.08 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $71,580 - $83,870	606 Added 4.7%	13,500 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $141,240 - $199,759	1,359 Added 11.78%	12,894 $1.55 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $432,366 - $459,557	3,276 Added 39.67%	11,535 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $85,338 - $95,456	686 Added 9.06%	8,259 $1.13 Million
Q2 2019 Aug 23, 2019	BUY	$121.47 - $134.16 $565,685 - $624,783	4,657 Added 159.71%	7,573 $992,000
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $289,463 - $319,703	-2,383 Reduced 44.97%	2,916 $382,000
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $58,811 - $67,157	548 Added 11.53%	5,299 $648,000
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $202,345 - $234,856	-1,926 Reduced 28.85%	4,751 $525,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $115,842 - $126,183	1,075 Added 19.19%	6,677 $746,000
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $277,710 - $319,326	2,888 Added 106.41%	5,602 $610,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $6,793 - $7,792	64 Added 2.42%	2,714 $296,000
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $22,151 - $24,343	203 Added 8.3%	2,650 $314,000
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $20,331 - $21,795	183 Added 8.08%	2,447 $270,000
Q2 2017 Nov 01, 2017	SELL	N/A	-121 Reduced 5.07%	2,264 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	140 Added 6.24%	2,385 $273,000
Q1 2017 Nov 01, 2017	BUY	N/A	2,245	2,245 $251,000

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 $210B
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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