Sage Mountain Advisors LLC Pepsico Inc Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 8,446 shares of PEP stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,446

Previous 8,406 0.48%

Holding current value

$1.28 Million

Previous $1.39 Million 3.61%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $6,476 - $7,172	40 Added 0.48%	8,446 $1.44 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $251,528 - $281,989	1,540 Added 22.43%	8,406 $1.39 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $94,469 - $102,030	583 Added 9.28%	6,866 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $59,121 - $64,331	374 Added 6.33%	6,283 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $176,387 - $199,455	1,041 Added 21.38%	5,909 $1 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $20,892 - $22,749	116 Added 2.44%	4,868 $901,000
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $255,032 - $274,908	1,508 Added 46.49%	4,752 $866,000
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $120,722 - $138,867	747 Added 29.92%	3,244 $586,000
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $23,019 - $25,436	141 Added 5.98%	2,497 $408,000
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $7,181 - $8,165	-46 Reduced 1.92%	2,356 $393,000
Q1 2022 Aug 25, 2022	SELL	$153.73 - $175.64 $497,470 - $568,371	-3,236 Reduced 57.4%	2,402 $402,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $246,275 - $281,375	-1,602 Reduced 22.13%	5,638 $944,000
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $135,931 - $157,207	-905 Reduced 11.11%	7,240 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $369,166 - $395,844	2,491 Added 44.06%	8,145 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $2,684 - $2,823	19 Added 0.34%	5,654 $838,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $528,975 - $594,589	4,106 Added 268.54%	5,635 $797,000
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $203,800 - $226,750	1,529 New	1,529 $227,000

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 $209B
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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Sage Mountain Advisors LLC Pepsico Inc Transaction History