Round Rock Advisors, LLC Pepsico Inc Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,596 shares of PEP stock, worth $1.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,596

Previous 9,636 0.42%

Holding current value

$1.6 Million

Previous $1.64 Million 2.63%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $6,481 - $7,000	-40 Reduced 0.42%	9,596 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $6,664 - $7,256	-37 Reduced 0.38%	9,636 $1.78 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $4,735 - $5,104	28 Added 0.29%	9,673 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $8,080 - $9,295	-50 Reduced 0.52%	9,645 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $146,934 - $162,360	900 Added 10.23%	9,695 $1.58 Million

Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $40,903 - $46,505	-262 Reduced 2.89%	8,795 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 1.09%	9,057 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $90,570 - $104,747	603 Added 7.05%	9,157 $1.59 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $164,057 - $175,913	-1,107 Reduced 11.46%	8,554 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $14,834 - $15,600	-105 Reduced 1.08%	9,661 $1.43 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $1.3 Million - $1.45 Million	9,766 New	9,766 $1.45 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $229B
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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Round Rock Advisors, LLC Pepsico Inc Transaction History