Soltis Investment Advisors LLC Pepsico Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,017 shares of PEP stock, worth $852,890. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,123 21.68%

Holding current value

$852,890

Previous $721,000 14.7%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $146,017 - $163,700	894 Added 21.68%	5,017 $827,000
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $20,255 - $21,876	125 Added 3.13%	4,123 $721,000
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $6,007 - $6,536	-38 Reduced 0.94%	3,998 $679,000
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $51,679 - $58,438	305 Added 8.17%	4,036 $683,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $34,220 - $37,262	-190 Reduced 4.85%	3,731 $691,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $79,993 - $86,227	473 Added 13.72%	3,921 $714,000
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $4,363 - $5,019	27 Added 0.79%	3,448 $622,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $163 - $180	1 Added 0.03%	3,421 $558,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $7,493 - $8,520	48 Added 1.42%	3,420 $570,000
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $307 - $351	-2 Reduced 0.06%	3,372 $564,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $30,941 - $35,784	-206 Reduced 5.75%	3,374 $586,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $9,188 - $9,852	62 Added 1.76%	3,580 $538,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $78,127 - $82,164	553 Added 18.65%	3,518 $521,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $5,282 - $5,937	-41 Reduced 1.36%	2,965 $419,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $21,992 - $24,469	165 Added 5.81%	3,006 $446,000
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 0.07%	2,841 $394,000
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $23,624 - $27,680	200 Added 7.58%	2,839 $376,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $348,295 - $370,198	2,639 New	2,639 $361,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Soltis Investment Advisors LLC Pepsico Inc Transaction History