Seneca House Advisors Pepsico Inc Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

A detailed history of Seneca House Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Seneca House Advisors holds 6,586 shares of PEP stock, worth $1.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,586
Previous 6,778 2.83%
Holding current value
$1.07 Million
Previous $1.12 Million 0.18%
% of portfolio
0.49%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$161.9 - $179.3 $31,084 - $34,425
-192 Reduced 2.83%
6,586 $1.12 Million
Q2 2024

Jul 12, 2024
SELL
$163.33 - $183.11 $57,655 - $64,637
-353 Reduced 4.95%
6,778 $1.12 Million
Q1 2024

Apr 17, 2024
SELL
$162.04 - $175.01 $123,636 - $133,532
-763 Reduced 9.67%
7,131 $1.25 Million
Q4 2023

Jan 09, 2024
SELL
$158.08 - $172.01 $27,664 - $30,101
-175 Reduced 2.17%
7,894 $1.34 Million
Q3 2023

Oct 13, 2023
SELL
$169.44 - $191.6 $51,340 - $58,054
-303 Reduced 3.62%
8,069 $1.37 Million
Q2 2023

Jul 20, 2023
SELL
$180.11 - $196.12 $60,516 - $65,896
-336 Reduced 3.86%
8,372 $1.55 Million
Q1 2023

Apr 11, 2023
SELL
$169.12 - $182.3 $375,953 - $405,252
-2,223 Reduced 20.34%
8,708 $1.59 Million
Q4 2022

Jan 30, 2023
SELL
$161.61 - $185.9 $28,443 - $32,718
-176 Reduced 1.58%
10,931 $1.97 Million
Q3 2022

Oct 07, 2022
SELL
$163.26 - $180.4 $489 - $541
-3 Reduced 0.03%
11,107 $1.81 Million
Q2 2022

Aug 03, 2022
SELL
$156.12 - $177.5 $38,873 - $44,197
-249 Reduced 2.19%
11,110 $1.85 Million
Q1 2022

Apr 14, 2022
BUY
$153.73 - $175.64 $289,319 - $330,554
1,882 Added 19.86%
11,359 $1.9 Million
Q4 2021

Feb 02, 2022
SELL
$150.2 - $173.71 $21,328 - $24,666
-142 Reduced 1.48%
9,477 $1.65 Million
Q3 2021

Oct 14, 2021
SELL
$148.2 - $158.91 $22,526 - $24,154
-152 Reduced 1.56%
9,619 $1.45 Million
Q2 2021

Jul 29, 2021
SELL
$141.28 - $148.58 $27,408 - $28,824
-194 Reduced 1.95%
9,771 $1.45 Million
Q1 2021

Apr 27, 2021
BUY
$128.83 - $144.81 $57,844 - $65,019
449 Added 4.72%
9,965 $1.41 Million
Q4 2020

Jan 19, 2021
SELL
$133.29 - $148.3 $23,592 - $26,249
-177 Reduced 1.83%
9,516 $1.41 Million
Q3 2020

Nov 10, 2020
SELL
$131.0 - $143.29 $13,624 - $14,902
-104 Reduced 1.06%
9,693 $1.34 Million
Q2 2020

Aug 12, 2020
BUY
$118.12 - $138.4 $110,442 - $129,404
935 Added 10.55%
9,797 $1.3 Million
Q1 2020

Apr 09, 2020
BUY
$103.93 - $146.99 $35,647 - $50,417
343 Added 4.03%
8,862 $1.07 Million
Q4 2019

Jan 13, 2020
SELL
$131.98 - $140.28 $68,629 - $72,945
-520 Reduced 5.75%
8,519 $1.16 Million
Q3 2019

Oct 15, 2019
SELL
$124.4 - $139.15 $48,267 - $53,990
-388 Reduced 4.12%
9,039 $1.24 Million
Q2 2019

Jul 23, 2019
BUY
$121.47 - $134.16 $87,336 - $96,461
719 Added 8.26%
9,427 $1.25 Million
Q1 2019

Apr 22, 2019
BUY
$107.32 - $122.55 $22,751 - $25,980
212 Added 2.5%
8,708 $1.07 Million
Q4 2018

Jan 14, 2019
BUY
$105.06 - $121.94 $103,379 - $119,988
984 Added 13.1%
8,496 $939,000
Q3 2018

Oct 19, 2018
BUY
$107.76 - $117.38 $132,113 - $143,907
1,226 Added 19.5%
7,512 $840,000
Q2 2018

Jul 23, 2018
BUY
$96.16 - $110.57 $209,532 - $240,932
2,179 Added 53.06%
6,286 $684,000
Q1 2018

Apr 12, 2018
SELL
$106.15 - $121.76 $7,855 - $9,010
-74 Reduced 1.77%
4,107 $448,000
Q4 2017

Feb 20, 2018
BUY
$109.12 - $119.92 $456,230 - $501,385
4,181
4,181 $501,000

Others Institutions Holding PEP

# of Institutions
3,693
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $224B
  • 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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