Semmax Financial Advisors Inc. Pepsico Inc Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 3,534 shares of PEP stock, worth $540,030. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,102 13.93%

Holding current value

$540,030

Previous $511,000 17.42%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $69,940 - $77,457	432 Added 13.93%	3,534 $600,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $497,666 - $557,936	3,047 Added 5540.0%	3,102 $511,000
Q1 2024 May 16, 2024	SELL	$162.04 - $175.01 $324 - $350	-2 Reduced 3.51%	55 $9,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $6,165 - $6,708	-39 Reduced 40.63%	57 $9,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $200,108 - $226,279	-1,181 Reduced 92.48%	96 $16,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $7,110 - $8,179	-44 Reduced 3.33%	1,277 $225,000
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $266,113 - $294,052	-1,630 Reduced 55.24%	1,321 $238,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $24,979 - $28,400	-160 Reduced 5.14%	2,951 $519,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $64,412 - $73,593	-419 Reduced 11.87%	3,111 $521,000
Q4 2021 Mar 01, 2022	SELL	$150.2 - $173.71 $147,045 - $170,062	-979 Reduced 21.71%	3,530 $613,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $61,799 - $66,265	-417 Reduced 8.47%	4,509 $678,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $30,233 - $31,796	214 Added 4.54%	4,926 $730,000
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $72,531 - $81,528	563 Added 13.57%	4,712 $667,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $43,985 - $48,939	330 Added 8.64%	4,149 $615,000
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $33,667 - $36,825	257 Added 7.22%	3,819 $529,000
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $61,894 - $72,521	524 Added 17.25%	3,562 $471,000
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $31,698 - $44,831	305 Added 11.16%	3,038 $365,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $10,558 - $11,222	80 Added 3.02%	2,733 $374,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $59,090 - $66,096	475 Added 21.81%	2,653 $364,000
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $64,743 - $71,507	-533 Reduced 19.66%	2,178 $286,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $25,542 - $29,166	238 Added 9.62%	2,711 $332,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $259,813 - $301,557	2,473 New	2,473 $273,000

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 $211B
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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Semmax Financial Advisors Inc. Pepsico Inc Transaction History