Sand Hill Global Advisors, LLC Pepsico Inc Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 3,624 shares of PEP stock, worth $592,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,806 4.78%

Holding current value

$592,813

Previous $646,000 1.86%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $29,491 - $31,851	-182 Reduced 4.78%	3,624 $634,000
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $91,370 - $99,421	578 Added 17.91%	3,806 $646,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $53,543 - $60,545	-316 Reduced 8.92%	3,228 $546,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $26,476 - $28,829	-147 Reduced 3.98%	3,544 $656,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $75,765 - $81,670	448 Added 13.81%	3,691 $672,000

Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $8,080 - $9,295	50 Added 1.57%	3,243 $585,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $11,917 - $13,169	73 Added 2.34%	3,193 $521,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $189,529 - $215,485	1,214 Added 63.69%	3,120 $520,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $768 - $878	-5 Reduced 0.26%	1,906 $319,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $193,104 - $207,059	-1,303 Reduced 40.54%	1,911 $287,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $100,308 - $105,491	710 Added 28.35%	3,214 $476,000
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $20,355 - $22,879	-158 Reduced 5.94%	2,504 $354,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $31,323 - $34,850	-235 Reduced 8.11%	2,662 $394,000
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $26,593 - $29,087	-203 Reduced 6.55%	2,897 $402,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $18,544 - $21,728	157 Added 5.33%	3,100 $410,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $125,651 - $177,710	-1,209 Reduced 29.12%	2,943 $353,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $222,122 - $236,091	1,683 Added 68.17%	4,152 $567,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $12,937 - $14,471	-104 Reduced 4.04%	2,469 $338,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $5,830 - $6,439	-48 Reduced 1.83%	2,573 $337,000
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $281,285 - $321,203	2,621 New	2,621 $321,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $199,298 - $231,320	-1,897 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $204,420 - $222,669	1,897 New	1,897 $212,000
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $212,087 - $243,276	-1,998 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $97,771 - $107,448	-896 Reduced 30.96%	1,998 $240,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $321,523 - $344,675	2,894	2,894 $322,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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...

More about PEP

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Sand Hill Global Advisors, LLC Pepsico Inc Transaction History