Summit Financial Group, Inc. Pepsico Inc Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Summit Financial Group, Inc. holds 12,418 shares of PEP stock, worth $1.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,418

Previous 12,731 2.46%

Holding current value

$1.9 Million

Previous $2.16 Million 0.51%

% of portfolio

0.78%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$162.04 - $175.01 $50,718 - $54,778	-313 Reduced 2.46%	12,418 $2.17 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $45,685 - $49,710	289 Added 2.32%	12,731 $2.16 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $39,818 - $45,026	-235 Reduced 1.85%	12,442 $2.11 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $139,585 - $151,993	-775 Reduced 5.76%	12,677 $2.35 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $15,389 - $16,589	91 Added 0.68%	13,452 $2.45 Million
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $17,453 - $20,077	-108 Reduced 0.8%	13,361 $2.41 Million
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $2,448 - $2,706	-15 Reduced 0.11%	13,469 $2.2 Million
Q2 2022 Jul 07, 2022	SELL	$156.12 - $177.5 $15,612 - $17,750	-100 Reduced 0.74%	13,484 $2.25 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $4,611 - $5,269	-30 Reduced 0.22%	13,584 $2.27 Million
Q4 2021 Jan 10, 2022	BUY	$150.2 - $173.71 $51,518 - $59,582	343 Added 2.58%	13,614 $2.37 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $67,814 - $71,318	480 Added 3.75%	13,271 $1.97 Million
Q1 2021 Apr 07, 2021	SELL	$128.83 - $144.81 $28,986 - $32,582	-225 Reduced 1.73%	12,791 $1.81 Million
Q4 2020 Jan 07, 2021	SELL	$133.29 - $148.3 $48,650 - $54,129	-365 Reduced 2.73%	13,016 $1.93 Million
Q3 2020 Oct 05, 2020	SELL	$131.0 - $143.29 $30,785 - $33,673	-235 Reduced 1.73%	13,381 $1.85 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $3,543 - $4,152	30 Added 0.22%	13,616 $1.8 Million
Q1 2020 Apr 03, 2020	SELL	$103.93 - $146.99 $2,598 - $3,674	-25 Reduced 0.18%	13,586 $1.63 Million
Q4 2019 Jan 06, 2020	BUY	$131.98 - $140.28 $51,340 - $54,568	389 Added 2.94%	13,611 $1.86 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $368,224 - $411,884	-2,960 Reduced 18.29%	13,222 $1.81 Million
Q2 2019 Jul 03, 2019	SELL	$121.47 - $134.16 $28,545 - $31,527	-235 Reduced 1.43%	16,182 $2.12 Million
Q1 2018 Apr 04, 2018	BUY	$106.15 - $121.76 $95,535 - $109,584	900 Added 5.8%	16,417 $1.79 Million
Q4 2017 Jan 04, 2018	SELL	$109.12 - $119.92 $545 - $599	-5 Reduced 0.03%	15,517 $1.86 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $1.72 Million - $1.85 Million	15,522	15,522 $1.73 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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 Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Pepsico Inc Transaction History