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 $630,330. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,227

Previous 6,479 34.76%

Holding current value

$630,330

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

3,689

Shares Held

988M

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 $205B
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 X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account