Strategic Blueprint, LLC Pepsico Inc Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,595 shares of PEP stock, worth $2.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,595

Previous 15,093 9.95%

Holding current value

$2.8 Million

Previous $2.64 Million 3.63%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $245,321 - $275,031	1,502 Added 9.95%	16,595 $2.74 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $261,856 - $282,816	1,616 Added 11.99%	15,093 $2.64 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $65,919 - $71,728	417 Added 3.19%	13,477 $2.29 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $16,435 - $18,585	97 Added 0.75%	13,060 $2.21 Million
Q2 2023 Oct 18, 2023	SELL	$180.11 - $196.12 $22,873 - $24,907	-127 Reduced 0.97%	12,963 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $41,772 - $45,028	247 Added 1.92%	13,090 $2.39 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $59,795 - $68,783	370 Added 2.97%	12,843 $0
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $195,585 - $216,119	1,198 Added 10.63%	12,473 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $95,233 - $108,275	610 Added 5.72%	11,275 $1.88 Million
Q1 2022 Aug 12, 2022	BUY	$153.73 - $175.64 $138,971 - $158,778	904 Added 9.26%	10,665 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $341,404 - $394,842	2,273 Added 30.36%	9,761 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $266,019 - $285,243	1,795 Added 31.53%	7,488 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $33,342 - $35,064	236 Added 4.32%	5,693 $843,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $91,598 - $102,959	711 Added 14.98%	5,457 $772,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $1.8 Million - $2.01 Million	-13,539 Reduced 74.04%	4,746 $704,000
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $428,894 - $469,131	3,274 Added 21.81%	18,285 $2.53 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $84,810 - $99,371	718 Added 5.02%	15,011 $1.99 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $334,758 - $473,454	-3,221 Reduced 18.39%	14,293 $1.72 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $75,756 - $80,520	-574 Reduced 3.17%	17,514 $2.39 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $601,971 - $673,346	4,839 Added 36.52%	18,088 $2.48 Million
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $87,215 - $96,326	718 Added 5.73%	13,249 $1.74 Million
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $1.34 Million - $1.54 Million	12,531 New	12,531 $1.54 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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

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Strategic Blueprint, LLC Pepsico Inc Transaction History