Sequoia Financial Advisors, LLC Pepsico Inc Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 205,949 shares of PEP stock, worth $32.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

205,949

Previous 200,884 2.52%

Holding current value

$32.1 Million

Previous $33.1 Million 5.69%

% of portfolio

0.39%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $820,023 - $908,154	5,065 Added 2.52%	205,949 $35 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $10.4 Million - $11.7 Million	63,698 Added 46.43%	200,884 $33.1 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $1.57 Million - $1.7 Million	-9,704 Reduced 6.61%	137,186 $24 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $10.1 Million - $11 Million	64,156 Added 77.54%	146,890 $24.9 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $543,732 - $614,844	-3,209 Reduced 3.73%	82,734 $14 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $2.8 Million - $3.05 Million	-15,561 Reduced 15.33%	85,943 $15.9 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $834,607 - $899,650	4,935 Added 5.11%	101,504 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $175,670 - $202,073	-1,087 Reduced 1.11%	96,569 $17.4 Million
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $7.01 Million - $8.06 Million	43,380 Added 79.92%	97,656 $0
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $345,131 - $381,365	2,114 Added 4.05%	54,276 $8.86 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $1.23 Million - $1.39 Million	-7,852 Reduced 13.08%	52,162 $8.69 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.04 Million - $1.18 Million	6,746 Added 12.66%	60,014 $10 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $5.01 Million - $5.79 Million	33,323 Added 167.07%	53,268 $9.25 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $3.88 Million - $4.16 Million	-26,188 Reduced 56.77%	19,945 $3 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $1.02 Million - $1.07 Million	7,232 Added 18.59%	46,133 $6.84 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.37 Million - $1.54 Million	10,652 Added 37.71%	38,901 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $187,005 - $208,064	1,403 Added 5.23%	28,249 $4.19 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $22,925 - $25,075	-175 Reduced 0.65%	26,846 $3.72 Million
Q2 2020 Aug 25, 2020	BUY	$118.12 - $138.4 $3.19 Million - $3.74 Million	27,021 New	27,021 $3.57 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $3.26 Million - $3.82 Million	-27,610 Closed	0 $3.57 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $118,584 - $167,715	-1,141 Reduced 3.97%	27,610 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $317,675 - $337,653	-2,407 Reduced 7.73%	28,751 $3.93 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $83,970 - $93,926	675 Added 2.21%	31,158 $4.27 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $115,275 - $127,317	-949 Reduced 3.02%	30,483 $4 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $610,006 - $696,574	5,684 Added 22.08%	31,432 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $20,066 - $23,290	191 Added 0.75%	25,748 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $149,032 - $162,336	-1,383 Reduced 5.13%	25,557 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $51,637 - $59,376	-537 Reduced 1.95%	26,940 $2.93 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $6,687 - $7,670	63 Added 0.23%	27,477 $3 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $48,667 - $53,484	446 Added 1.65%	27,414 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $99,212 - $106,356	-893 Reduced 3.21%	26,968 $3.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,861	27,861 $3.22 Million

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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Sequoia Financial Advisors, LLC Pepsico Inc Transaction History