Sunburst Financial Group, LLC Pepsico Inc Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 5,575 shares of PEP stock, worth $840,096. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,824 4.28%

Holding current value

$840,096

Previous $990,000 14.44%

% of portfolio

0.22%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$151.29 - $176.1 $37,671 - $43,848	-249 Reduced 4.28%	5,575 $847,000
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $84,673 - $93,773	-523 Reduced 8.24%	5,824 $990,000
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $90,648 - $101,626	555 Added 9.58%	6,347 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $28,032 - $30,276	-173 Reduced 2.9%	5,792 $1.01 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $194,912 - $212,088	1,233 Added 26.06%	5,965 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $39,987 - $45,217	236 Added 5.25%	4,732 $801,000
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $8,285 - $9,021	-46 Reduced 1.01%	4,496 $832,000
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $15,897 - $17,136	-94 Reduced 2.03%	4,542 $828,000
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $252,273 - $290,189	1,561 Added 50.76%	4,636 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.29%	3,075 $502,000
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $5,776 - $6,567	37 Added 1.22%	3,066 $511,000
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $29,823 - $34,074	194 Added 6.84%	3,029 $507,000
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $53,621 - $62,014	357 Added 14.41%	2,835 $492,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $741 - $794	5 Added 0.2%	2,478 $373,000
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $3,955 - $4,160	-28 Reduced 1.12%	2,473 $366,000
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $29,373 - $33,016	228 Added 10.03%	2,501 $354,000
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $266 - $296	2 Added 0.09%	2,273 $337,000
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $17,161 - $18,770	131 Added 6.12%	2,271 $315,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $28,112 - $32,939	238 Added 12.51%	2,140 $283,000
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $251,025 - $266,812	1,902 New	1,902 $260,000

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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Sunburst Financial Group, LLC Pepsico Inc Transaction History