Single Point Partners, LLC Pepsico Inc Transaction History

Single Point Partners, LLC

$430 Million
Q1 2024

A detailed history of Single Point Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Single Point Partners, LLC holds 1,771 shares of PEP stock, worth $287,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,686 5.04%

Holding current value

$287,964

Previous $286,000 9.09%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $13,773 - $14,875	85 Added 5.04%	1,771 $312,000
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $4,268 - $4,644	27 Added 1.63%	1,686 $286,000
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $281,100 - $317,864	1,659 New	1,659 $281,000
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $5,750 - $6,198	34 Added 1.04%	3,290 $600,000
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $20,201 - $23,237	-125 Reduced 3.7%	3,256 $588,000

Q3 2022 Oct 07, 2022	SELL	$163.26 - $180.4 $19,427 - $21,467	-119 Reduced 3.4%	3,381 $552,000
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $54,642 - $62,125	350 Added 11.11%	3,500 $583,000
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $88,548 - $101,168	576 Added 22.38%	3,150 $527,000
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $386,614 - $447,129	2,574 New	2,574 $447,000
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $461,791 - $495,163	-3,116 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $62,163 - $65,375	-440 Reduced 12.37%	3,116 $462,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $161,166 - $181,157	1,251 Added 54.27%	3,556 $502,000
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $51,716 - $57,540	-388 Reduced 14.41%	2,305 $342,000
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $11,790 - $12,896	-90 Reduced 3.23%	2,693 $373,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $12,166 - $14,255	-103 Reduced 3.57%	2,783 $368,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $122,845 - $173,742	1,182 Added 69.37%	2,886 $347,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $224,893 - $239,037	1,704 New	1,704 $233,000

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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Single Point Partners, LLC Pepsico Inc Transaction History