Summit Trail Advisors, LLC Pepsico Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,617 shares of PEP stock, worth $3.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,617

Previous 16,665 11.71%

Holding current value

$3.07 Million

Previous $2.83 Million 15.12%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Pepsico Inc Transaction History