Strateg Iq Financial Group, LLC Pepsico Inc Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,825 shares of PEP stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,825

Previous 8,807 0.2%

Holding current value

$1.4 Million

Previous $1.49 Million 0.4%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $2,845 - $3,096	18 Added 0.2%	8,825 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $33,040 - $37,362	-195 Reduced 2.17%	8,807 $1.49 Million
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $8,080 - $9,295	50 Added 0.56%	9,002 $0
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $17,641 - $20,057	113 Added 1.28%	8,952 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $714,075 - $815,847	4,645 Added 110.75%	8,839 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $133,828 - $154,775	891 Added 26.98%	4,194 $729,000
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $18,673 - $20,022	126 Added 3.97%	3,303 $497,000
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $28,256 - $29,716	-200 Reduced 5.92%	3,177 $471,000
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $12,883 - $14,481	-100 Reduced 2.88%	3,377 $478,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $1,199 - $1,334	-9 Reduced 0.26%	3,477 $516,000
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $13,100 - $14,329	100 Added 2.95%	3,486 $483,000
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $23,624 - $27,680	-200 Reduced 5.58%	3,386 $448,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $1,455 - $2,057	-14 Reduced 0.39%	3,586 $431,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $47,248 - $50,220	358 Added 11.04%	3,600 $492,000
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $10,446 - $11,537	86 Added 2.72%	3,242 $425,000
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $10,517 - $12,009	-98 Reduced 3.01%	3,156 $387,000
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $32,328 - $35,214	300 Added 10.16%	3,254 $364,000
Q1 2018 Apr 27, 2018	BUY	$106.15 - $121.76 $10,615 - $12,176	100 Added 3.5%	2,954 $323,000
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $11,110 - $11,910	100 Added 3.63%	2,854 $318,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,754	2,754 $319,000

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Strateg Iq Financial Group, LLC Pepsico Inc Transaction History