Round Table Services, LLC Pepsico Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Round Table Services, LLC holds 2,419 shares of PEP stock, worth $377,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,218 9.06%

Holding current value

$377,702

Previous $370,000 6.76%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $32,815 - $36,260	201 Added 9.06%	2,419 $395,000
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $153 - $175	-1 Reduced 0.05%	2,218 $371,000
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $62,032 - $71,742	413 Added 22.87%	2,219 $385,000
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $3,556 - $3,813	24 Added 1.35%	1,806 $272,000
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $251,760 - $264,769	1,782 New	1,782 $264,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $216,174 - $305,739	-2,080 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $527 - $561	4 Added 0.19%	2,080 $284,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $5,473 - $6,122	44 Added 2.17%	2,076 $285,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $10,324 - $11,403	-85 Reduced 4.02%	2,032 $266,000
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $6,331 - $7,230	-59 Reduced 2.71%	2,117 $259,000
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $38,557 - $44,751	-367 Reduced 14.43%	2,176 $240,000
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $23,383 - $25,471	217 Added 9.33%	2,543 $284,000
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $6,923 - $7,961	72 Added 3.19%	2,326 $253,000
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $61,248 - $70,255	577 Added 34.41%	2,254 $246,000
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $182,994 - $201,105	1,677	1,677 $201,000

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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Round Table Services, LLC Pepsico Inc Transaction History