Sfmg, LLC Pepsico Inc Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sfmg, LLC holds 10,069 shares of PEP stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,069

Previous 12,245 17.77%

Holding current value

$1.55 Million

Previous $2.08 Million 26.46%

% of portfolio

0.12%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$151.29 - $176.1 $329,207 - $383,193	-2,176 Reduced 17.77%	10,069 $1.53 Million
Q3 2024 Nov 25, 2024	BUY	$161.9 - $179.3 $5,828 - $6,454	36 Added 0.29%	12,245 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $117,434 - $131,656	-719 Reduced 5.56%	12,209 $2.01 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $54,769 - $59,153	-338 Reduced 2.55%	12,928 $2.26 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $130,732 - $142,252	-827 Reduced 5.87%	13,266 $2.25 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $121,657 - $137,568	-718 Reduced 4.85%	14,093 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $41,245 - $44,911	-229 Reduced 1.52%	14,811 $2.74 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $4,397 - $4,739	26 Added 0.17%	15,040 $2.74 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $1.25 Million - $1.43 Million	7,712 Added 105.61%	15,014 $0
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $3,101 - $3,427	-19 Reduced 0.26%	7,302 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $9,367 - $10,650	60 Added 0.83%	7,321 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $70,100 - $80,091	456 Added 6.7%	7,261 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $143,741 - $166,240	957 Added 16.36%	6,805 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $115,299 - $123,631	778 Added 15.35%	5,848 $880,000
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $21,050 - $22,138	149 Added 3.03%	5,070 $751,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $130,891 - $147,126	-1,016 Reduced 17.11%	4,921 $696,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $41,719 - $46,417	313 Added 5.57%	5,937 $881,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $63,666 - $69,638	486 Added 9.46%	5,624 $779,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $186,747 - $218,810	1,581 Added 44.45%	5,138 $680,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $10,393 - $14,699	100 Added 2.89%	3,557 $427,000
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $7,895 - $8,720	-65 Reduced 1.85%	3,457 $454,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $133,828 - $152,819	1,247 Added 54.81%	3,522 $432,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $8,930 - $10,364	85 Added 3.88%	2,275 $251,000
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $8,082 - $8,803	-75 Reduced 3.31%	2,190 $243,000
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $28,367 - $32,618	-295 Reduced 11.52%	2,265 $247,000
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $2,229 - $2,556	-21 Reduced 0.81%	2,560 $279,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $20,732 - $22,784	-190 Reduced 6.86%	2,581 $310,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $307,858 - $330,026	2,771	2,771 $309,000

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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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