Smith Anglin Financial, LLC Pepsico Inc Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 8,222 shares of PEP stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,222

Previous 8,152 0.86%

Holding current value

$1.31 Million

Previous $1.34 Million 3.94%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.9 - $179.3 $11,333 - $12,551	70 Added 0.86%	8,222 $1.4 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $42,955 - $48,157	-263 Reduced 3.13%	8,152 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $68,380 - $73,854	422 Added 5.28%	8,415 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $23,395 - $25,457	-148 Reduced 1.82%	7,993 $1.36 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $29,652 - $33,530	175 Added 2.2%	8,141 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $9,906 - $10,786	55 Added 0.7%	7,966 $1.48 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $5,242 - $5,651	31 Added 0.39%	7,911 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $4,201 - $4,833	26 Added 0.33%	7,880 $1.42 Million
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $2,938 - $3,247	18 Added 0.23%	7,854 $1.28 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $3,278 - $3,727	21 Added 0.27%	7,836 $1.31 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $43,505 - $49,706	283 Added 3.76%	7,815 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $87,716 - $101,446	-584 Reduced 7.2%	7,532 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $21,933 - $23,518	148 Added 1.86%	8,116 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $6,075 - $6,388	43 Added 0.54%	7,968 $1.18 Million
Q1 2021 Jul 08, 2021	BUY	$128.83 - $144.81 $43,931 - $49,380	341 Added 4.5%	7,925 $1.12 Million
Q4 2020 Jul 08, 2021	BUY	$133.29 - $148.3 $1.01 Million - $1.12 Million	7,584 New	7,584 $1.13 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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...

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Smith Anglin Financial, LLC Pepsico Inc Transaction History