Summit X, LLC Pepsico Inc Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit X, LLC holds 4,227 shares of PEP stock, worth $684,774. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,227

Previous 6,479 34.76%

Holding current value

$684,774

Previous $1.07 Million 32.77%

% of portfolio

0.17%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $364,598 - $403,783	-2,252 Reduced 34.76%	4,227 $718,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $387,092 - $433,970	2,370 Added 57.68%	6,479 $1.07 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $11,666 - $12,600	-72 Reduced 1.72%	4,109 $719,000
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $287,389 - $312,714	1,818 Added 76.94%	4,181 $710,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $993,257 - $1.12 Million	-5,862 Reduced 71.27%	2,363 $400,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $2,881 - $3,137	-16 Reduced 0.19%	8,225 $1.52 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $101,302 - $109,197	-599 Reduced 6.78%	8,241 $1.5 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $29,089 - $33,462	180 Added 2.08%	8,840 $1.6 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $29,876 - $33,013	-183 Reduced 2.07%	8,660 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2,029 - $2,307	-13 Reduced 0.15%	8,843 $1.47 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $27,978 - $31,966	-182 Reduced 2.01%	8,856 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $16,522 - $19,108	110 Added 1.23%	9,038 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $2,964 - $3,178	-20 Reduced 0.22%	8,928 $1.35 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $39,558 - $41,602	280 Added 3.23%	8,948 $1.32 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $2,190 - $2,461	-17 Reduced 0.2%	8,668 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $46,251 - $51,460	-347 Reduced 3.84%	8,685 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $16,768 - $18,341	128 Added 1.44%	9,032 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $23,269 - $27,264	197 Added 2.26%	8,904 $1.18 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $56,330 - $79,668	542 Added 6.64%	8,707 $1.05 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $12,274 - $13,046	-93 Reduced 1.13%	8,165 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $1,119 - $1,252	9 Added 0.11%	8,258 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $7,895 - $8,720	65 Added 0.79%	8,249 $1.08 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $84,675 - $96,691	789 Added 10.67%	8,184 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $140,780 - $163,399	1,340 Added 22.13%	7,395 $813,000
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $26,724 - $29,110	248 Added 4.27%	6,055 $679,000
Q2 2018 Sep 24, 2018	SELL	$96.16 - $110.57 $384,928 - $442,611	-4,003 Reduced 40.81%	5,807 $632,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $332,136 - $381,908	3,454 Added 54.34%	9,810 $632,000
Q1 2018 May 23, 2018	BUY	$106.15 - $121.76 $71,651 - $82,188	675 Added 11.88%	6,356 $693,000
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $64,817 - $71,232	594 Added 11.68%	5,681 $686,000
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $69,659 - $74,675	627 Added 14.06%	5,087 $569,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,460	4,460 $514,000

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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