Summitry LLC Pepsico Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summitry LLC holds 3,742 shares of PEP stock, worth $599,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,208 16.65%

Holding current value

$599,992

Previous $529,000 20.23%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $86,454 - $95,746	534 Added 16.65%	3,742 $636,000
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $13,719 - $15,381	-84 Reduced 2.55%	3,208 $529,000
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $168,035 - $181,485	-1,037 Reduced 23.95%	3,292 $576,000
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $158 - $172	1 Added 0.02%	4,329 $735,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $73,536 - $83,154	-434 Reduced 9.11%	4,328 $733,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $3,602 - $3,922	20 Added 0.42%	4,762 $882,000
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $13,022 - $14,037	77 Added 1.65%	4,742 $864,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $19,393 - $22,308	-120 Reduced 2.51%	4,665 $842,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $110,527 - $122,130	677 Added 16.48%	4,785 $781,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.07%	4,108 $685,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $5,073 - $5,796	-33 Reduced 0.8%	4,105 $687,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $621,527 - $718,811	4,138 New	4,138 $719,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $592,245 - $622,847	-4,192 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $386 - $434	3 Added 0.07%	4,192 $593,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $399 - $444	3 Added 0.07%	4,189 $621,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $5,196 - $7,349	-50 Reduced 1.18%	4,186 $503,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $16,097 - $18,382	-150 Reduced 3.42%	4,236 $519,000
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $109,814 - $126,270	-1,142 Reduced 20.66%	4,386 $478,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $743 - $852	7 Added 0.13%	5,528 $603,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $218 - $239	2 Added 0.04%	5,521 $662,000
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $613,160 - $657,312	5,519	5,519 $615,000

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 $221B
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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