Shepherd Financial Partners LLC Pepsico Inc Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 7,351 shares of PEP stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,351

Previous 7,315 0.49%

Holding current value

$1.2 Million

Previous $1.24 Million 3.54%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $5,833 - $6,300	36 Added 0.49%	7,351 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $17,072 - $18,577	108 Added 1.5%	7,315 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $313,972 - $355,034	1,853 Added 34.61%	7,207 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $5,403 - $5,883	30 Added 0.56%	5,354 $991,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $3,382 - $3,646	-20 Reduced 0.37%	5,324 $970,000

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $15,837 - $18,218	98 Added 1.87%	5,344 $965,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $86,201 - $95,251	528 Added 11.19%	5,246 $856,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $88,832 - $100,997	569 Added 13.71%	4,718 $786,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $142,815 - $163,169	929 Added 28.85%	4,149 $697,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $4,205 - $4,863	28 Added 0.88%	3,220 $561,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1,412 - $1,485	10 Added 0.31%	3,192 $473,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $4,509 - $5,068	35 Added 1.11%	3,182 $450,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $60,780 - $67,624	456 Added 16.95%	3,147 $466,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1,179 - $1,289	9 Added 0.34%	2,691 $373,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $37,680 - $44,149	-319 Reduced 10.63%	2,682 $355,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $311,893 - $441,116	3,001 New	3,001 $359,000
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $622,039 - $713,513	-5,860 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $94,170 - $103,490	-863 Reduced 12.84%	5,860 $702,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $746,925 - $800,709	6,723	6,723 $739,000

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $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...

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Shepherd Financial Partners LLC Pepsico Inc Transaction History