Snowden Capital Advisors LLC Pepsico Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 80,068 shares of PEP stock, worth $12.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,068

Previous 79,821 0.31%

Holding current value

$12.7 Million

Previous $13.2 Million 3.41%

% of portfolio

0.41%

Previous 0.4%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $39,989 - $44,287	247 Added 0.31%	80,068 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $1.31 Million - $1.46 Million	-7,993 Reduced 9.1%	79,821 $13.2 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.02 Million - $1.1 Million	6,286 Added 7.71%	87,814 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.76 Million - $1.92 Million	-11,154 Reduced 12.03%	81,528 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $927,853 - $1.05 Million	5,476 Added 6.28%	92,682 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $475,490 - $517,756	2,640 Added 3.12%	87,206 $16.2 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $129,884 - $140,006	768 Added 0.92%	84,566 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $125,409 - $144,258	776 Added 0.93%	83,798 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $1.93 Million - $2.13 Million	11,815 Added 16.59%	83,022 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $465,393 - $529,127	-2,981 Reduced 4.02%	71,207 $11.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $4.47 Million - $5.11 Million	29,104 Added 64.56%	74,188 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $6.77 Million - $7.83 Million	45,084 New	45,084 $7.83 Million
Q3 2021 Feb 05, 2024	SELL	$148.2 - $158.91 $5.97 Million - $6.41 Million	-40,311 Reduced 43.49%	52,371 $7.88 Billion
Q2 2021 Jan 08, 2024	BUY	$141.28 - $148.58 $183,664 - $193,154	1,300 Added 2.69%	49,565 $7.34 Billion
Q1 2021 Jan 08, 2024	BUY	$128.83 - $144.81 $718,871 - $808,039	5,580 Added 13.07%	48,265 $6.83 Billion
Q4 2020 Jan 08, 2024	SELL	$133.29 - $148.3 $125,825 - $139,995	-944 Reduced 2.16%	42,685 $6.33 Billion
Q3 2020 Jan 08, 2024	BUY	$131.0 - $143.29 $139,908 - $153,033	1,068 Added 2.51%	43,629 $6.05 Billion
Q2 2020 Jan 08, 2024	BUY	$118.12 - $138.4 $327,546 - $383,783	2,773 Added 6.97%	42,561 $5.63 Billion
Q1 2020 Jan 08, 2024	SELL	$103.93 - $146.99 $194,972 - $275,753	-1,876 Reduced 4.5%	39,788 $4.78 Billion
Q4 2019 Jan 30, 2024	BUY	$131.98 - $140.28 $426,427 - $453,244	3,231 Added 8.41%	41,664 $5.69 Billion
Q4 2019 Jan 08, 2024	BUY	$131.98 - $140.28 $426,427 - $453,244	3,231 Added 8.41%	41,664 $5.69 Billion
Q3 2019 Jan 30, 2024	BUY	$124.4 - $139.15 $477,198 - $533,779	3,836 Added 11.09%	38,433 $5.27 Billion
Q3 2019 Jan 08, 2024	SELL	$124.4 - $139.15 $12.2 Million - $13.7 Million	-98,407 Reduced 71.91%	38,433 $5.27 Billion
Q2 2019 Jan 30, 2024	SELL	$121.47 - $134.16 $7.06 Million - $7.79 Million	-58,085 Reduced 62.67%	34,597 $4.54 Billion
Q2 2019 Jan 08, 2024	BUY	$121.47 - $134.16 $12.6 Million - $13.9 Million	103,596 Added 311.62%	136,840 $4.59 Billion
Q1 2019 Jan 08, 2024	BUY	$107.32 - $122.55 $401,806 - $458,827	3,744 Added 12.69%	33,244 $4.07 Billion
Q4 2018 Jan 08, 2024	BUY	$105.06 - $121.94 $462,999 - $537,389	4,407 Added 17.56%	29,500 $3.26 Billion
Q3 2018 Jan 08, 2024	BUY	$107.76 - $117.38 $272,201 - $296,501	2,526 Added 11.19%	25,093 $2.81 Billion
Q2 2018 Jan 08, 2024	BUY	$96.16 - $110.57 $121,642 - $139,871	1,265 Added 5.94%	22,567 $2.46 Billion
Q1 2018 Jan 08, 2024	BUY	$106.15 - $121.76 $326,305 - $374,290	3,074 Added 16.86%	21,302 $2.33 Billion
Q4 2017 Jan 08, 2024	BUY	$109.12 - $119.92 $204,490 - $224,730	1,874 Added 11.46%	18,228 $2.19 Billion
Q3 2017 Jan 08, 2024	BUY	$111.1 - $119.1 $215,311 - $230,815	1,938 Added 13.44%	16,354 $1.82 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,538 Added 11.94%	14,416 $1.66 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,268 Added 34.01%	12,878 $1.44 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-887 Reduced 8.45%	9,610 $1.01 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	4,817 Added 84.81%	10,497 $1.14 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	3 Added 0.05%	5,680 $602 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-87,005	5,677 $582 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...

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Snowden Capital Advisors LLC Pepsico Inc Transaction History