Successful Portfolios LLC Pepsico Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Pepsico Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 4,118 shares of PEP stock, worth $667,116. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,225 2.53%

Holding current value

$667,116

Previous $696,000 0.57%

% of portfolio

0.47%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $17,323 - $19,185	-107 Reduced 2.53%	4,118 $700,000
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $4,246 - $4,760	26 Added 0.62%	4,225 $696,000
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $19,444 - $21,001	-120 Reduced 2.78%	4,199 $734,000
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $13,911 - $15,136	-88 Reduced 2.0%	4,319 $733,000
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $4,236 - $4,790	-25 Reduced 0.56%	4,407 $746,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $272,686 - $296,925	-1,514 Reduced 25.46%	4,432 $820,000
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $12,853 - $13,854	-76 Reduced 1.26%	5,946 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $33,453 - $38,481	207 Added 3.56%	6,022 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $8,979 - $9,922	-55 Reduced 0.94%	5,815 $949,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.14%	5,870 $978,000
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $9,992 - $11,416	-65 Reduced 1.1%	5,862 $981,000
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $7,509 - $8,685	50 Added 0.85%	5,927 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $312,109 - $334,664	2,106 Added 55.85%	5,877 $884,000
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $1,412 - $1,485	10 Added 0.27%	3,771 $559,000
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $92,113 - $103,539	-715 Reduced 15.97%	3,761 $532,000
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $5,731 - $6,376	-43 Reduced 0.95%	4,476 $664,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $43,099 - $47,142	329 Added 7.85%	4,519 $626,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $116,584 - $136,600	987 Added 30.81%	4,190 $554,000
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $30,451 - $43,068	293 Added 10.07%	3,203 $385,000
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $48,568 - $51,623	-368 Reduced 11.23%	2,910 $398,000
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $15,176 - $16,976	122 Added 3.87%	3,278 $449,000
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $1,093 - $1,207	-9 Reduced 0.28%	3,156 $414,000
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $214 - $245	2 Added 0.06%	3,165 $388,000
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $525 - $609	-5 Reduced 0.16%	3,163 $349,000
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $15,385 - $17,691	-160 Reduced 4.81%	3,168 $345,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $530 - $608	5 Added 0.15%	3,328 $363,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $362,605 - $398,494	3,323	3,323 $398,000

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...

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Successful Portfolios LLC Pepsico Inc Transaction History