Steph & CO Pepsico Inc Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Pepsico Inc stock. As of the latest transaction made, Steph & CO holds 1,098 shares of PEP stock, worth $181,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,006 9.15%

Holding current value

$181,817

Previous $165,000 12.73%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $14,894 - $16,495	92 Added 9.15%	1,098 $186,000
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $285,337 - $319,893	-1,747 Reduced 63.46%	1,006 $165,000
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 3.51%	2,753 $467,000
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $16,944 - $19,160	100 Added 3.63%	2,853 $483,000
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $62,749 - $68,635	-479 Reduced 14.82%	2,753 $382,000
Q4 2019 Feb 24, 2020	BUY	$131.98 - $140.28 $426,559 - $453,384	3,232 New	3,232 $442,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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