Sheaff Brock Investment Advisors, LLC Pepsico Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 43,323 shares of PEP stock, worth $7.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

43,323

Previous 45,036 3.8%

Holding current value

$7.36 Million

Previous $7.88 Million 9.34%

% of portfolio

0.67%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $279,784 - $313,667	-1,713 Reduced 3.8%	43,323 $7.15 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $176,623 - $190,760	1,090 Added 2.48%	45,036 $7.88 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $10,275 - $11,180	65 Added 0.15%	43,946 $7.46 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $72,520 - $82,004	-428 Reduced 0.97%	43,881 $7.44 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $107,705 - $117,279	-598 Reduced 1.33%	44,309 $8.21 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $168,781 - $181,935	998 Added 2.27%	44,907 $8.19 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $5.05 Million - $5.81 Million	31,236 Added 246.48%	43,909 $7.93 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $15,672 - $17,318	96 Added 0.76%	12,673 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $112,406 - $127,800	-720 Reduced 5.41%	12,577 $2.1 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $37,356 - $42,680	243 Added 1.86%	13,297 $2.23 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $135,780 - $157,033	-904 Reduced 6.48%	13,054 $2.27 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $194,882 - $208,966	1,315 Added 10.4%	13,958 $2.1 Million
Q2 2021 Jun 02, 2022	BUY	$141.28 - $148.58 $45,209 - $47,545	320 Added 2.6%	12,643 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $39,417 - $41,453	-279 Reduced 2.21%	12,323 $1.83 Million
Q1 2021 Jun 02, 2022	BUY	$128.83 - $144.81 $41,225 - $46,339	320 Added 2.61%	12,602 $1.78 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $63,384 - $71,246	-492 Reduced 3.85%	12,282 $1.74 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $53,582 - $59,616	-402 Reduced 3.05%	12,774 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $64,059 - $70,068	-489 Reduced 3.58%	13,176 $1.83 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $11,457 - $13,424	-97 Reduced 0.7%	13,665 $1.81 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $76,492 - $108,184	-736 Reduced 5.08%	13,762 $1.65 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $56,091 - $59,619	-425 Reduced 2.85%	14,498 $1.98 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $15,923 - $17,811	128 Added 0.87%	14,923 $2.05 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $38,627 - $42,662	-318 Reduced 2.1%	14,795 $1.94 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $41,640 - $47,549	-388 Reduced 2.5%	15,113 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $1,050 - $1,219	10 Added 0.06%	15,501 $1.71 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $33,944 - $36,974	-315 Reduced 1.99%	15,491 $1.73 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $120,584 - $138,654	-1,254 Reduced 7.35%	15,806 $1.72 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $84,389 - $96,799	-795 Reduced 4.45%	17,060 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $128,216 - $140,906	-1,175 Reduced 6.17%	17,855 $2.14 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $79,103 - $84,799	-712 Reduced 3.61%	19,030 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,742	19,742 $2.28 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Sheaff Brock Investment Advisors, LLC Pepsico Inc Transaction History