Summit Financial Strategies, Inc. Pepsico Inc Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,329 shares of PEP stock, worth $215,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,503 11.58%

Holding current value

$215,298

Previous $247,000 8.91%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $28,170 - $31,198	-174 Reduced 11.58%	1,329 $225,000
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $90,484 - $101,442	-554 Reduced 26.93%	1,503 $247,000
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $2,268 - $2,450	14 Added 0.69%	2,057 $359,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $5,848 - $6,364	-37 Reduced 1.78%	2,043 $346,000
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $50,832 - $57,480	-300 Reduced 12.61%	2,080 $352,000
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $3,422 - $3,726	19 Added 0.8%	2,380 $440,000
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.08%	2,361 $430,000
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.38%	2,359 $0
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $28,882 - $32,837	-185 Reduced 7.25%	2,368 $395,000
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $17,832 - $20,374	-116 Reduced 4.35%	2,553 $427,000
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $2,253 - $2,605	15 Added 0.57%	2,669 $464,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $10,818 - $11,600	73 Added 2.83%	2,654 $399,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $4,379 - $4,605	31 Added 1.22%	2,581 $382,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $14,815 - $16,653	-115 Reduced 4.32%	2,550 $361,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $4,531 - $5,042	34 Added 1.29%	2,665 $395,000
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $3,425 - $4,013	-29 Reduced 1.09%	2,631 $348,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $6,235 - $8,819	-60 Reduced 2.21%	2,660 $319,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $131 - $140	1 Added 0.04%	2,720 $372,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $6,761 - $7,720	-63 Reduced 2.26%	2,719 $333,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $18,385 - $21,339	175 Added 6.71%	2,782 $307,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22,845 - $24,884	-212 Reduced 7.52%	2,607 $291,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $130,681 - $150,264	-1,359 Reduced 32.53%	2,819 $307,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $227,691 - $261,175	2,145 Added 105.51%	4,178 $456,000
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $12,003 - $13,191	-110 Reduced 5.13%	2,033 $244,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $238,087 - $255,231	2,143	2,143 $239,000

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...

More about PEP

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Summit Financial Strategies, Inc. Pepsico Inc Transaction History