Sl Advisors, LLC Pepsico Inc Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sl Advisors, LLC holds 1,623 shares of PEP stock, worth $262,926. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,988 18.36%

Holding current value

$262,926

Previous $327,000 15.9%

% of portfolio

0.5%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $59,093 - $65,444	-365 Reduced 18.36%	1,623 $275,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $9,799 - $10,986	-60 Reduced 2.93%	1,988 $327,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $2,106 - $2,275	13 Added 0.64%	2,048 $358,000
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $52,166 - $56,763	-330 Reduced 13.95%	2,035 $345,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $23,213 - $26,249	-137 Reduced 5.48%	2,365 $400,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $845 - $911	-5 Reduced 0.2%	2,502 $456,000
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $8,080 - $9,295	50 Added 2.04%	2,507 $0
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $1,717 - $1,952	11 Added 0.45%	2,457 $409,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $5,534 - $6,323	-36 Reduced 1.45%	2,446 $409,000
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $14,419 - $16,676	-96 Reduced 3.72%	2,482 $431,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $6,076 - $6,515	-41 Reduced 1.57%	2,578 $388,000
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $3,108 - $3,268	-22 Reduced 0.83%	2,619 $388,000
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $22,158 - $24,907	-172 Reduced 6.11%	2,641 $374,000
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $37,587 - $41,820	-282 Reduced 9.11%	2,813 $417,000
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $65,631 - $71,788	501 Added 19.31%	3,095 $429,000
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $20,671 - $24,220	-175 Reduced 6.32%	2,594 $343,000
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $189,984 - $268,697	-1,828 Reduced 39.77%	2,769 $333,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $3,827 - $4,068	-29 Reduced 0.63%	4,597 $628,000
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $60,956 - $68,183	-490 Reduced 9.58%	4,626 $634,000
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $728 - $804	-6 Reduced 0.12%	5,116 $671,000
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $23,610 - $26,961	-220 Reduced 4.12%	5,122 $627,000
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $105 - $121	1 Added 0.02%	5,342 $590,000
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $92,134 - $100,359	855 Added 19.06%	5,341 $597,000
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $158,087 - $181,777	-1,644 Reduced 26.82%	4,486 $488,000
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $56,047 - $64,289	-528 Reduced 7.93%	6,130 $669,000
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $3,055 - $3,357	28 Added 0.42%	6,658 $798,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $736,593 - $789,633	6,630	6,630 $739,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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