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 $1.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,418

Previous 12,731 2.46%

Holding current value

$1.99 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

3,691

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 $221B
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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Summit Financial Group, Inc. Pepsico Inc Transaction History