Sns Financial Group, LLC Pepsico Inc Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sns Financial Group, LLC holds 3,375 shares of PEP stock, worth $516,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,544 4.77%

Holding current value

$516,003

Previous $584,000 1.88%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $27,361 - $30,301	-169 Reduced 4.77%	3,375 $573,000
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $2,939 - $3,295	18 Added 0.51%	3,544 $584,000
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $13,449 - $14,525	83 Added 2.41%	3,526 $617,000
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $1,264 - $1,376	8 Added 0.23%	3,443 $584,000
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $338 - $383	2 Added 0.06%	3,435 $582,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $540 - $588	-3 Reduced 0.09%	3,433 $635,000
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $507 - $546	-3 Reduced 0.09%	3,436 $626,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $7,434 - $8,551	46 Added 1.36%	3,439 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $8,979 - $9,922	55 Added 1.65%	3,393 $554,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $37,156 - $42,245	-238 Reduced 6.66%	3,338 $556,000
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 2.72%	3,576 $599,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $3,112 - $3,337	-21 Reduced 0.57%	3,676 $552,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $7,770 - $8,171	55 Added 1.51%	3,697 $547,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $3,220 - $3,620	25 Added 0.69%	3,642 $515,000
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $15,728 - $17,499	-118 Reduced 3.16%	3,617 $536,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1,179 - $1,289	-9 Reduced 0.24%	3,735 $518,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $4,488 - $5,259	-38 Reduced 1.0%	3,744 $495,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $29,204 - $41,304	-281 Reduced 6.92%	3,782 $454,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $152,265 - $170,319	-1,224 Reduced 23.15%	4,063 $557,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $79,319 - $87,606	653 Added 14.09%	5,287 $694,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $40,888 - $46,691	381 Added 8.96%	4,634 $568,000
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $23,218 - $26,948	221 Added 5.48%	4,253 $469,000
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $215 - $234	-2 Reduced 0.05%	4,032 $451,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $769 - $884	8 Added 0.2%	4,034 $439,000
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $21,123 - $24,230	199 Added 5.2%	4,026 $439,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $38,955 - $42,811	357 Added 10.29%	3,827 $459,000
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $4,555 - $4,883	-41 Reduced 1.17%	3,470 $387,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,511	3,511 $406,000

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 $211B
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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Sns Financial Group, LLC Pepsico Inc Transaction History