Sym Financial Corp Pepsico Inc Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Sym Financial Corp holds 2,624 shares of PEP stock, worth $400,920. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,624

Previous 3,128 16.11%

Holding current value

$400,920

Previous $515,000 13.4%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $81,597 - $90,367	-504 Reduced 16.11%	2,624 $446,000
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $137,033 - $153,629	839 Added 36.65%	3,128 $515,000
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $162 - $175	-1 Reduced 0.04%	2,289 $400,000
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $9,642 - $10,492	61 Added 2.74%	2,290 $388,000
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $65,403 - $73,957	386 Added 20.94%	2,229 $377,000
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $30,438 - $33,144	169 Added 10.1%	1,843 $341,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $6,764 - $7,292	40 Added 2.45%	1,674 $305,000
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $27,427 - $30,307	168 Added 11.46%	1,634 $267,000
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $133,170 - $151,407	-853 Reduced 36.78%	1,466 $244,000
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $7,686 - $8,782	50 Added 2.2%	2,319 $388,000
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $89,819 - $103,878	-598 Reduced 20.86%	2,269 $394,000
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $13,041 - $13,984	88 Added 3.17%	2,867 $431,000
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $185,359 - $194,936	1,312 Added 89.43%	2,779 $412,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $188,993 - $212,436	1,467 New	1,467 $207,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $318,541 - $369,722	-3,032 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $326,728 - $355,896	3,032 New	3,032 $339,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $214,104 - $245,589	-2,017 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $220,095 - $241,878	2,017	2,017 $242,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Sym Financial Corp Pepsico Inc Transaction History