Sigma Planning Corp Pepsico Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pepsico Inc stock. As of the latest transaction made, Sigma Planning Corp holds 33,600 shares of PEP stock, worth $5.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,600

Previous 34,967 3.91%

Holding current value

$5.13 Million

Previous $5.77 Million 0.94%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $221,317 - $245,103	-1,367 Reduced 3.91%	33,600 $5.71 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $268,351 - $300,849	-1,643 Reduced 4.49%	34,967 $5.77 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $2.41 Million - $2.6 Million	14,865 Added 68.36%	36,610 $6.41 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $2.75 Million - $2.99 Million	-17,408 Reduced 44.46%	21,745 $3.69 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $146,904 - $166,117	-867 Reduced 2.17%	39,153 $6.63 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $1.5 Million - $1.63 Million	-8,314 Reduced 17.2%	40,020 $7.41 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $74,751 - $80,576	442 Added 0.92%	48,334 $8.81 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $107,309 - $123,437	-664 Reduced 1.37%	47,892 $0
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $7.93 Million - $8.76 Million	48,556 New	48,556 $7.93 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $7.27 Million - $8.27 Million	-46,572 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $64,105 - $73,241	-417 Reduced 0.89%	46,572 $7.8 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $239,869 - $277,414	1,597 Added 3.52%	46,989 $8.16 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $93,810 - $100,590	-633 Reduced 1.38%	45,392 $6.83 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.3 Million - $1.37 Million	-9,215 Reduced 16.68%	46,025 $6.82 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $759,710 - $853,944	5,897 Added 11.95%	55,240 $7.81 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $294,437 - $327,594	2,209 Added 4.69%	49,343 $7.32 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $328,155 - $358,941	2,505 Added 5.61%	47,134 $6.53 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $925,942 - $1.08 Million	7,839 Added 21.31%	44,629 $5.9 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $88,964 - $125,823	-856 Reduced 2.27%	36,790 $4.42 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $203,513 - $216,311	1,542 Added 4.27%	37,646 $5.15 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $318,712 - $356,502	-2,562 Reduced 6.63%	36,104 $4.95 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $124,020 - $136,977	1,021 Added 2.71%	38,666 $5.07 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $71,475 - $81,618	666 Added 1.8%	37,645 $4.61 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $362,877 - $421,180	3,454 Added 10.3%	36,979 $4.09 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $151,402 - $164,918	1,405 Added 4.37%	33,525 $3.75 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $43,272 - $49,756	450 Added 1.42%	32,120 $3.5 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $370,145 - $424,577	-3,487 Reduced 9.92%	31,670 $3.46 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $28,371 - $31,179	-260 Reduced 0.73%	35,157 $4.22 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $3.93 Million - $4.22 Million	35,417	35,417 $3.95 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

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Sigma Planning Corp Pepsico Inc Transaction History