Srs Capital Advisors, Inc. Pepsico Inc Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,866 shares of PEP stock, worth $464,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,866

Previous 3,881 26.15%

Holding current value

$464,005

Previous $659,000 23.98%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $164,470 - $177,635	-1,015 Reduced 26.15%	2,866 $501,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $25,767 - $28,037	-163 Reduced 4.03%	3,881 $659,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $126,741 - $143,316	748 Added 22.69%	4,044 $685,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $116,351 - $126,693	646 Added 24.38%	3,296 $610,000
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $3,213 - $3,463	19 Added 0.72%	2,650 $483,000

Q4 2022 Feb 24, 2023	BUY	$161.61 - $185.9 $969 - $1,115	6 Added 0.23%	2,631 $475,000
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $979 - $1,082	-6 Reduced 0.23%	2,625 $429,000
Q2 2022 Aug 22, 2022	BUY	$156.12 - $177.5 $1,873 - $2,130	12 Added 0.46%	2,631 $439,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $36,126 - $41,275	235 Added 9.86%	2,619 $438,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $11,865 - $13,723	-79 Reduced 3.21%	2,384 $414,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $15,560 - $16,685	105 Added 4.45%	2,463 $370,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $3,814 - $4,011	27 Added 1.16%	2,358 $349,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $4,931 - $5,487	-37 Reduced 1.56%	2,331 $346,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1,834 - $2,006	14 Added 0.59%	2,368 $328,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $1,653 - $1,937	14 Added 0.6%	2,354 $311,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $18,707 - $26,458	-180 Reduced 7.14%	2,340 $281,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $16,101 - $17,114	122 Added 5.09%	2,520 $344,000
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1,617 - $1,808	13 Added 0.55%	2,398 $329,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $51,746 - $57,152	-426 Reduced 15.15%	2,385 $313,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $26,895 - $31,216	256 Added 10.02%	2,811 $311,000
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $34,914 - $38,031	-324 Reduced 11.25%	2,555 $286,000
Q2 2018 Aug 21, 2018	SELL	$96.16 - $110.57 $4,327 - $4,975	-45 Reduced 1.54%	2,879 $313,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $9,978 - $11,445	-94 Reduced 3.11%	2,924 $319,000
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $7,311 - $8,034	-67 Reduced 2.17%	3,018 $361,000
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $342,743 - $367,423	3,085	3,085 $343,000

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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Srs Capital Advisors, Inc. Pepsico Inc Transaction History