A detailed history of Summit Trail Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 22,056 shares of PEP stock, worth $3.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,056
Previous 18,651 18.26%
Holding current value
$3.37 Million
Previous $3.08 Million 21.91%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.9 - $179.3 $551,269 - $610,516
3,405 Added 18.26%
22,056 $3.75 Million
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $5,553 - $6,225
34 Added 0.18%
18,651 $3.08 Million
Q1 2024

Apr 23, 2024

BUY
$162.04 - $175.01 $316,302 - $341,619
1,952 Added 11.71%
18,617 $3.26 Million
Q4 2023

Feb 06, 2024

BUY
$158.08 - $172.01 $4,584 - $4,988
29 Added 0.17%
16,665 $2.83 Million
Q3 2023

Oct 30, 2023

BUY
$169.44 - $191.6 $43,037 - $48,666
254 Added 1.55%
16,636 $2.82 Million
Q2 2023

Jul 25, 2023

BUY
$180.11 - $196.12 $907,033 - $987,660
5,036 Added 44.39%
16,382 $3.03 Million
Q1 2023

May 04, 2023

BUY
$169.12 - $182.3 $103,670 - $111,749
613 Added 5.71%
11,346 $2.07 Million
Q4 2022

Feb 07, 2023

BUY
$161.61 - $185.9 $114,743 - $131,989
710 Added 7.08%
10,733 $1.94 Million
Q3 2022

Nov 09, 2022

BUY
$163.26 - $180.4 $92,241 - $101,926
565 Added 5.97%
10,023 $1.64 Million
Q2 2022

Aug 09, 2022

BUY
$156.12 - $177.5 $855,849 - $973,055
5,482 Added 137.88%
9,458 $1.58 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $52,268 - $59,717
340 Added 9.35%
3,976 $665,000
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $44,008 - $50,897
293 Added 8.76%
3,636 $635,000
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $42,237 - $45,289
285 Added 9.32%
3,343 $503,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $3,814 - $4,011
27 Added 0.89%
3,058 $453,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $60,421 - $67,915
-469 Reduced 13.4%
3,031 $429,000
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $466,515 - $519,050
3,500 New
3,500 $523,000
Q3 2020

Nov 16, 2020

SELL
$131.0 - $143.29 $457,976 - $500,941
-3,496 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $38,389 - $44,980
-325 Reduced 8.51%
3,496 $462,000
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $397,116 - $561,648
3,821 New
3,821 $459,000
Q4 2019

Feb 13, 2020

SELL
$131.98 - $140.28 $408,610 - $434,306
-3,096 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $34,707 - $38,822
279 Added 9.9%
3,096 $424,000
Q2 2019

Aug 08, 2019

BUY
$121.47 - $134.16 $7,288 - $8,049
60 Added 2.18%
2,817 $369,000
Q1 2019

May 16, 2019

BUY
$107.32 - $122.55 $295,881 - $337,870
2,757 New
2,757 $338,000
Q2 2018

Aug 10, 2018

SELL
$96.16 - $110.57 $1.05 Million - $1.21 Million
-10,902 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$106.15 - $121.76 $84.5 Million - $96.9 Million
-795,699 Reduced 98.65%
10,902 $807,000
Q1 2018

May 21, 2018

BUY
$106.15 - $121.76 $84.6 Million - $97 Million
796,630 Added 7989.47%
806,601 $807,000
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $1.09 Million - $1.2 Million
9,971
9,971 $1.21 Million

Others Institutions Holding PEP

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
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