Spears Abacus Advisors LLC Pepsico Inc Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 148,974 shares of PEP stock, worth $22.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

148,974

Previous 143,034 4.15%

Holding current value

$22.8 Million

Previous $23.6 Million 7.38%

% of portfolio

0.54%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $961,686 - $1.07 Million	5,940 Added 4.15%	148,974 $25.3 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $634,047 - $710,833	-3,882 Reduced 2.64%	143,034 $23.6 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $21.2 Million - $22.9 Million	130,887 Added 816.56%	146,916 $25.7 Million
Q3 2023 Nov 21, 2023	SELL	$169.44 - $191.6 $1.91 Million - $2.16 Million	-11,292 Reduced 41.33%	16,029 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $40,524 - $44,127	225 Added 0.83%	27,321 $5.06 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $64,772 - $69,820	-383 Reduced 1.39%	27,096 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $177,771 - $204,490	1,100 Added 4.17%	27,479 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $23,712 - $25,425	-160 Reduced 0.6%	26,379 $3.97 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $64,988 - $68,346	-460 Reduced 1.7%	26,539 $3.93 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $17,005 - $19,114	-132 Reduced 0.49%	26,999 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $19,860 - $22,096	149 Added 0.55%	27,131 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $132,441 - $144,866	1,011 Added 3.89%	26,982 $3.74 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $11,812 - $13,840	100 Added 0.39%	25,971 $3.44 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $2,702 - $3,821	26 Added 0.1%	25,871 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $73,380 - $77,995	556 Added 2.2%	25,845 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $839,700 - $939,262	6,750 Added 36.41%	25,289 $3.47 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $44,001 - $50,245	410 Added 2.26%	18,539 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $38,767 - $44,995	369 Added 2.08%	18,129 $2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $3,340 - $3,638	-31 Reduced 0.17%	17,760 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $7,885 - $9,066	82 Added 0.46%	17,791 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.14 Million - $1.26 Million	10,475 Added 144.8%	17,709 $2.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,234	7,234 $835,000

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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Spears Abacus Advisors LLC Pepsico Inc Transaction History