Stephens Inc Pepsico Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pepsico Inc stock. As of the latest transaction made, Stephens Inc holds 99,849 shares of PEP stock, worth $15.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

99,849

Previous 109,866 9.12%

Holding current value

$15.3 Million

Previous $18.1 Million 6.31%

% of portfolio

0.25%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $1.62 Million - $1.8 Million	-10,017 Reduced 9.12%	99,849 $17 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $686,639 - $769,794	4,204 Added 3.98%	109,866 $18.1 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $9.66 Million - $10.4 Million	-59,619 Reduced 36.07%	105,662 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.28 Million - $1.39 Million	8,097 Added 5.15%	165,281 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.69 Million - $5.31 Million	27,701 Added 21.39%	157,184 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.47 Million - $2.69 Million	-13,698 Reduced 9.57%	129,483 $24 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.61 Million - $1.74 Million	9,541 Added 7.14%	143,181 $26.1 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $2.99 Million - $3.44 Million	18,521 Added 16.09%	133,640 $24.1 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $7.72 Million - $8.53 Million	47,257 Added 69.64%	115,119 $18.8 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $1.43 Million - $1.62 Million	-9,146 Reduced 11.88%	67,862 $11.3 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $3.65 Million - $4.17 Million	-23,757 Reduced 23.58%	77,008 $12.9 Million
Q4 2021 Mar 07, 2022	SELL	$150.2 - $173.71 $1.39 Million - $1.61 Million	-9,286 Reduced 8.44%	100,765 $17.5 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $1.06 Million - $1.14 Million	-7,157 Reduced 6.11%	110,051 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $1.06 Million - $1.11 Million	-7,490 Reduced 6.01%	117,208 $17.4 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.12 Million - $1.26 Million	8,730 Added 7.53%	124,698 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $95,169 - $105,886	714 Added 0.62%	115,968 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.26 Million - $1.38 Million	-9,610 Reduced 7.7%	115,254 $16 Million
Q2 2020 Aug 24, 2020	SELL	$118.12 - $138.4 $1.45 Million - $1.7 Million	-12,287 Reduced 8.96%	124,864 $16.5 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $836,428 - $1.18 Million	-8,048 Reduced 5.54%	137,151 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.25 Million - $2.39 Million	-17,035 Reduced 10.5%	145,199 $19.8 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $110,218 - $123,286	-886 Reduced 0.54%	162,234 $22.2 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $242,575 - $267,917	-1,997 Reduced 1.21%	163,120 $21.4 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $983,265 - $1.12 Million	9,162 Added 5.87%	165,117 $20.2 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $857,079 - $994,786	8,158 Added 5.52%	155,955 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $245,477 - $267,391	2,278 Added 1.57%	147,797 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $277,902 - $319,547	-2,890 Reduced 1.95%	145,519 $15.8 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $284,588 - $326,438	2,681 Added 1.84%	148,409 $16.2 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $19,423 - $21,345	-178 Reduced 0.12%	145,728 $17.5 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $428,623 - $459,487	3,858 Added 2.72%	145,906 $16.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	142,048	142,048 $16.4 Million

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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