Sound Income Strategies, LLC Pepsico Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,259 shares of PEP stock, worth $804,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,413 2.85%

Holding current value

$804,048

Previous $892,000 0.22%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $24,932 - $27,612	-154 Reduced 2.85%	5,259 $894,000
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $2,613 - $2,929	-16 Reduced 0.29%	5,413 $892,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $51,042 - $55,128	315 Added 6.16%	5,429 $950,000
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $87,892 - $95,637	556 Added 12.2%	5,114 $868,000
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $22,535 - $25,482	-133 Reduced 2.84%	4,558 $772,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $18,911 - $20,592	-105 Reduced 2.19%	4,691 $868,000
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $48,875 - $52,684	-289 Reduced 5.68%	4,796 $874,000
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $114,743 - $131,989	710 Added 16.23%	5,085 $0
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $55,508 - $61,336	340 Added 8.43%	4,375 $714,000
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $156 - $177	-1 Reduced 0.02%	4,035 $673,000
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $12,298 - $14,051	80 Added 2.02%	4,036 $676,000
Q4 2021 Jan 13, 2022	BUY	$150.2 - $173.71 $1,351 - $1,563	9 Added 0.23%	3,956 $687,000
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $3,112 - $3,337	21 Added 0.53%	3,947 $594,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $6,498 - $6,834	46 Added 1.19%	3,926 $582,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $21,643 - $24,328	168 Added 4.53%	3,880 $548,000
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $17,030 - $18,627	130 Added 3.63%	3,712 $514,000
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $4,488 - $5,259	-38 Reduced 1.05%	3,582 $474,000
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $84,806 - $119,943	816 Added 29.1%	3,620 $435,000
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $370,071 - $393,345	2,804 New	2,804 $383,000
Q4 2019 Jan 06, 2020	SELL	$131.98 - $140.28 $367,168 - $390,258	-2,782 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $263,954 - $291,529	2,173 Added 356.81%	2,782 $365,000
Q1 2019 Apr 04, 2019	BUY	$107.32 - $122.55 $1,287 - $1,470	12 Added 2.01%	609 $75,000
Q4 2018 Jan 11, 2019	BUY	$105.06 - $121.94 $21,117 - $24,509	201 Added 50.76%	597 $66,000
Q3 2018 Oct 03, 2018	BUY	$107.76 - $117.38 $1,616 - $1,760	15 Added 3.94%	396 $44,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $480 - $552	-5 Reduced 1.3%	381 $41,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $3,184 - $3,652	-30 Reduced 7.21%	386 $42,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $45,393 - $49,886	416	416 $47,000

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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Sound Income Strategies, LLC Pepsico Inc Transaction History