Symphony Financial, Ltd. Co. Pepsico Inc Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Pepsico Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 11,975 shares of PEP stock, worth $2.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,975

Previous 10,873 10.14%

Holding current value

$2.12 Million

Previous $1.9 Million 3.84%

% of portfolio

0.36%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $179,989 - $201,787	1,102 Added 10.14%	11,975 $1.98 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $153,775 - $166,084	949 Added 9.56%	10,873 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $104,332 - $113,526	660 Added 7.12%	9,924 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $28,127 - $31,805	-166 Reduced 1.76%	9,264 $1.57 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $154,534 - $168,270	-858 Reduced 8.34%	9,430 $1.75 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $127,516 - $137,454	-754 Reduced 6.83%	10,288 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $249,687 - $287,215	1,545 Added 16.27%	11,042 $0
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $238,033 - $263,023	1,458 Added 18.14%	9,497 $1.58 Million
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $18,890 - $21,477	-121 Reduced 1.48%	8,039 $1.34 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $199,849 - $228,331	1,300 Added 18.95%	8,160 $237,000
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $186,097 - $215,226	1,239 Added 22.04%	6,860 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $129,082 - $138,410	-871 Reduced 13.42%	5,621 $856,000
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $441,358 - $464,163	-3,124 Reduced 32.49%	6,492 $959,000
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $13,269 - $14,915	103 Added 1.08%	9,616 $1.38 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $60,780 - $67,624	456 Added 5.03%	9,513 $1.37 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $30,261 - $33,099	-231 Reduced 2.49%	9,057 $1.26 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $507,325 - $594,428	4,295 Added 86.02%	9,288 $1.23 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $518,922 - $733,921	4,993 New	4,993 $626,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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Symphony Financial, Ltd. Co. Pepsico Inc Transaction History