Steward Partners Investment Advisory, LLC Pepsico Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 145,010 shares of PEP stock, worth $23.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

145,010

Previous 145,544 0.37%

Holding current value

$23.5 Million

Previous $24 Million 2.72%

% of portfolio

0.23%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $86,454 - $95,746	-534 Reduced 0.37%	145,010 $24.7 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $975,243 - $1.09 Million	5,971 Added 4.28%	145,544 $24 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.33 Million - $1.44 Million	-8,216 Reduced 5.56%	139,573 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $1.19 Million - $1.3 Million	-7,543 Reduced 4.86%	147,789 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.53 Million - $1.73 Million	9,016 Added 6.16%	155,332 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $172,545 - $187,882	958 Added 0.66%	146,316 $27.1 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $543,889 - $586,276	3,216 Added 2.26%	145,358 $26.5 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $465,436 - $535,392	2,880 Added 2.07%	142,142 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $5.31 Million - $5.86 Million	32,500 Added 30.44%	139,262 $22.7 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $1.77 Million - $2.01 Million	11,310 Added 11.85%	106,762 $17.8 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $347,737 - $397,297	2,262 Added 2.43%	95,452 $16 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $406,591 - $470,232	2,707 Added 2.99%	93,190 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $320,556 - $343,722	2,163 Added 2.45%	90,483 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $3.3 Million - $3.47 Million	-23,358 Reduced 20.92%	88,320 $13.1 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $3.03 Million - $3.4 Million	23,483 Added 26.63%	111,678 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $498,504 - $554,642	-3,740 Reduced 4.07%	88,195 $13.1 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $1.63 Million - $1.78 Million	12,441 Added 15.65%	91,935 $12.7 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $949,094 - $1.11 Million	8,035 Added 11.24%	79,494 $10.5 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $81,273 - $114,946	782 Added 1.11%	71,459 $8.58 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $10,558 - $11,222	80 Added 0.11%	70,677 $9.66 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $433,285 - $484,659	3,483 Added 5.19%	70,597 $9.68 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $508,109 - $561,191	4,183 Added 6.65%	67,114 $8.8 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $1.11 Million - $1.27 Million	-10,371 Reduced 14.15%	62,931 $7.71 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $1.44 Million - $1.67 Million	13,668 Added 22.92%	73,302 $8.1 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $434,380 - $473,158	4,031 Added 7.25%	59,634 $6.67 Million
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $548,688 - $630,912	5,706 Added 11.44%	55,603 $6.05 Million
Q1 2018 Apr 20, 2018	BUY	$106.15 - $121.76 $209,221 - $239,988	1,971 Added 4.11%	49,897 $5.45 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $612,272 - $672,871	-5,611 Reduced 10.48%	47,926 $5.75 Million
Q3 2017 Nov 22, 2017	BUY	$111.1 - $119.1 $399,182 - $427,926	3,593 Added 7.19%	53,537 $5.97 Million
Q2 2017 Nov 22, 2017	BUY	N/A	32,751 Added 190.49%	49,944 $5.77 Million
Q1 2017 Nov 22, 2017	BUY	N/A	17,193	17,193 $1.92 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $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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Steward Partners Investment Advisory, LLC Pepsico Inc Transaction History