Summit Place Financial Advisors, LLC Pepsico Inc Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 5,862 shares of PEP stock, worth $984,640. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,862

Previous 12,806 54.22%

Holding current value

$984,640

Previous $2.24 Million 56.89%

% of portfolio

0.6%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $1.13 Million - $1.27 Million	-6,944 Reduced 54.22%	5,862 $966,000
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $6,157 - $6,650	-38 Reduced 0.3%	12,806 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $14,385 - $15,652	-91 Reduced 0.7%	12,844 $2.18 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $5,930 - $6,706	-35 Reduced 0.27%	12,935 $2.19 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $4,682 - $5,099	26 Added 0.2%	12,970 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $94,707 - $102,088	560 Added 4.52%	12,944 $2.36 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $1.22 Million - $1.41 Million	7,579 Added 157.73%	12,384 $0
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $157,710 - $182,395	-1,050 Reduced 17.93%	4,805 $835,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $200,069 - $214,528	-1,350 Reduced 18.74%	5,855 $881,000
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $42,101 - $44,276	-298 Reduced 3.97%	7,205 $1.07 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $818,070 - $919,543	-6,350 Reduced 45.84%	7,503 $1.06 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $81,840 - $91,056	614 Added 4.64%	13,853 $2.05 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $16,375 - $17,911	-125 Reduced 0.94%	13,239 $1.84 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $153,556 - $179,920	1,300 Added 10.78%	13,364 $1.77 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $46,768 - $66,145	-450 Reduced 3.6%	12,064 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $1.65 Million - $1.76 Million	12,514 New	12,514 $1.71 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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 Place Financial Advisors, LLC Pepsico Inc Transaction History