Signaturefd, LLC Pepsico Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Signaturefd, LLC holds 29,851 shares of PEP stock, worth $4.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,851

Previous 31,116 4.07%

Holding current value

$4.74 Million

Previous $5.13 Million 1.09%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $204,803 - $226,814	-1,265 Reduced 4.07%	29,851 $5.08 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $161,206 - $180,729	987 Added 3.28%	31,116 $5.13 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $365,076 - $394,297	-2,253 Reduced 6.96%	30,129 $5.27 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $101,645 - $110,602	643 Added 2.03%	32,382 $5.5 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $147,412 - $166,692	-870 Reduced 2.67%	31,739 $5.38 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $67,000 - $72,956	372 Added 1.15%	32,609 $6.04 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $621,854 - $670,317	3,677 Added 12.87%	32,237 $5.88 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $187,467 - $215,644	1,160 Added 4.23%	28,560 $5.16 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $401,456 - $443,603	2,459 Added 9.86%	27,400 $4.47 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $298,033 - $338,847	1,909 Added 8.29%	24,941 $4.16 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $73,482 - $83,955	478 Added 2.12%	23,032 $3.86 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $255,339 - $295,307	1,700 Added 8.15%	22,554 $3.92 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $99,886 - $107,105	674 Added 3.34%	20,854 $3.14 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $163,460 - $171,907	1,157 Added 6.08%	20,180 $2.99 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $53,077 - $59,661	-412 Reduced 2.12%	19,023 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $74,775 - $83,196	561 Added 2.97%	19,435 $2.88 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $116,983 - $127,957	893 Added 4.97%	18,874 $2.62 Million
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $83,038 - $97,295	-703 Reduced 3.76%	17,981 $2.38 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $40,116 - $56,738	386 Added 2.11%	18,684 $2.24 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $209,320 - $222,484	1,586 Added 9.49%	18,298 $2.5 Million
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $11,818 - $13,219	-95 Reduced 0.57%	16,712 $2.29 Million
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $132,645 - $146,502	1,092 Added 6.95%	16,807 $2.2 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $49,581 - $56,618	-462 Reduced 2.86%	15,715 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $115,250 - $133,768	1,097 Added 7.27%	16,177 $1.79 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $76,725 - $83,574	712 Added 4.96%	15,080 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $36,156 - $41,574	376 Added 2.69%	14,368 $1.56 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $356,239 - $408,626	-3,356 Reduced 19.35%	13,992 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $76,820 - $84,423	704 Added 4.23%	17,348 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $134,875 - $144,587	-1,214 Reduced 6.8%	16,644 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,858	17,858 $2.06 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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