Stifel Financial Corp Pepsico Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Stifel Financial Corp holds 5,431,353 shares of PEP stock, worth $880 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,431,353

Previous 5,314,011 2.21%

Holding current value

$880 Million

Previous $876 Million 5.37%

% of portfolio

0.99%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $19 Million - $21 Million	117,342 Added 2.21%	5,431,353 $923 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $9.44 Million - $10.6 Million	57,823 Added 1.1%	5,314,011 $876 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $21.8 Million - $23.6 Million	134,588 Added 2.63%	5,256,188 $920 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $110 Million - $119 Million	693,873 Added 15.67%	5,121,600 $870 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $32 Million - $36.2 Million	188,711 Added 4.45%	4,427,727 $750 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $16.6 Million - $18 Million	91,965 Added 2.22%	4,239,016 $785 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $9.29 Million - $10 Million	54,913 Added 1.34%	4,147,051 $756 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $15.3 Million - $17.5 Million	94,390 Added 2.36%	4,092,138 $739 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $9.14 Million - $10.1 Million	55,979 Added 1.42%	3,997,748 $653 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $12.6 Million - $14.3 Million	80,398 Added 2.08%	3,941,769 $657 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $13.9 Million - $15.9 Million	90,354 Added 2.4%	3,861,371 $646 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $17.6 Million - $20.3 Million	117,108 Added 3.21%	3,771,017 $655 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $20.5 Million - $22 Million	138,441 Added 3.94%	3,653,909 $550 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $16.2 Million - $17 Million	114,581 Added 3.37%	3,515,468 $521 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $4.77 Million - $5.36 Million	37,026 Added 1.1%	3,400,887 $481 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $17.5 Million - $19.5 Million	131,657 Added 4.07%	3,363,861 $499 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $15.5 Million - $16.9 Million	117,969 Added 3.79%	3,232,204 $448 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $19.3 Million - $22.6 Million	163,353 Added 5.54%	3,114,235 $412 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $13.8 Million - $19.5 Million	132,904 Added 4.72%	2,950,882 $354 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $84 Million - $89.3 Million	636,831 Added 29.2%	2,817,978 $385 Million
Q3 2019 Nov 19, 2019	SELL	$124.4 - $139.15 $57,099 - $63,869	-459 Reduced 0.02%	2,181,147 $299 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $20 Million - $22.3 Million	160,599 Added 7.95%	2,181,606 $299 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $4.58 Million - $5.05 Million	37,675 Added 1.9%	2,021,007 $265 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $8.37 Million - $9.56 Million	78,004 Added 4.09%	1,983,332 $243 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $4.68 Million - $5.43 Million	-44,546 Reduced 2.28%	1,905,328 $211 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $4.36 Million - $4.75 Million	-40,483 Reduced 2.03%	1,949,874 $218 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $5.99 Million - $6.89 Million	62,301 Added 3.23%	1,990,357 $217 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $2.5 Million - $2.87 Million	23,596 Added 1.24%	1,928,056 $211 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.02 Million - $1.12 Million	9,364 Added 0.49%	1,904,460 $228 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $208 Million - $223 Million	1,870,588 Added 7632.56%	1,895,096 $0
Q2 2017 Nov 01, 2017	BUY	N/A	24,508	24,508 $2.83 Million

Others Institutions Holding PEP

# of Institutions

3,691

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Pepsico Inc Transaction History