Simon Quick Advisors, LLC Pepsico Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 7,112 shares of PEP stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,112

Previous 5,879 20.97%

Holding current value

$1.08 Million

Previous $969,000 24.77%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $199,622 - $221,076	1,233 Added 20.97%	7,112 $1.21 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $11,269 - $12,634	-69 Reduced 1.16%	5,879 $969,000
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $312,899 - $337,944	1,931 Added 48.07%	5,948 $1.04 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $38,255 - $41,626	-242 Reduced 5.68%	4,017 $682,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $65,064 - $73,574	384 Added 9.91%	4,259 $721,000
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $68,621 - $74,721	381 Added 10.9%	3,875 $717,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $203,958 - $219,853	1,206 Added 52.71%	3,494 $636,000
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $124,116 - $142,771	768 Added 50.53%	2,288 $413,000
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $16,652 - $18,400	102 Added 7.19%	1,520 $248,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $188,905 - $214,775	1,210 Added 581.73%	1,418 $248,000
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $25,057 - $28,629	-163 Reduced 43.94%	208 $35,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $18,624 - $21,540	-124 Reduced 25.05%	371 $64,000
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $10,225 - $10,964	69 Added 16.2%	495 $74,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $28,114 - $29,567	-199 Reduced 31.84%	426 $63,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $50,114 - $56,331	389 Added 164.83%	625 $88,000
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $9,170 - $10,030	70 Added 42.17%	236 $33,000
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $17,772 - $25,135	-171 Reduced 50.74%	166 $20,000
Q4 2019 Jan 06, 2020	BUY	$131.98 - $140.28 $15,573 - $16,553	118 Added 53.88%	337 $46,000
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $2,861 - $3,200	-23 Reduced 9.5%	219 $30,000
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $9,231 - $10,196	76 Added 45.78%	242 $0
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $3,046 - $3,536	-29 Reduced 14.87%	166 $18,000
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $7,866 - $8,568	-73 Reduced 27.24%	195 $22,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $4,134 - $4,754	-43 Reduced 13.83%	268 $29,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $39,700 - $45,538	-374 Reduced 54.6%	311 $34,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $319,830 - $351,485	-2,931 Reduced 81.06%	685 $82,000
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $327,745 - $351,345	2,950 Added 442.94%	3,616 $403,000
Q2 2017 Aug 11, 2017	BUY	N/A	666	666 $77,000

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 $210B
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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Simon Quick Advisors, LLC Pepsico Inc Transaction History