Summit Financial, LLC Pepsico Inc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Financial, LLC holds 18,450 shares of PEP stock, worth $2.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,450

Previous 17,558 5.08%

Holding current value

$2.99 Million

Previous $2.9 Million 8.36%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $144,414 - $159,935	892 Added 5.08%	18,450 $3.14 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $1.23 Million - $1.38 Million	7,523 Added 74.97%	17,558 $2.9 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $68,542 - $74,029	423 Added 4.4%	10,035 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $182,266 - $198,327	1,153 Added 13.63%	9,612 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $15,588 - $17,627	92 Added 1.1%	8,459 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $987,182 - $1.07 Million	5,481 Added 189.92%	8,367 $1.55 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $22,492 - $24,245	-133 Reduced 4.41%	2,886 $526,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $261,323 - $300,600	-1,617 Reduced 34.88%	3,019 $545,000
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $32,978 - $36,440	-202 Reduced 4.18%	4,636 $757 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $55,266 - $62,835	-354 Reduced 6.82%	4,838 $806,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $190,778 - $217,969	1,241 Added 31.41%	5,192 $869,000
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $16,071 - $18,586	107 Added 2.78%	3,951 $686,000
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $277,282 - $297,320	1,871 Added 94.83%	3,844 $578,000
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $278,745 - $293,148	1,973 New	1,973 $292,000

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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Summit Financial, LLC Pepsico Inc Transaction History