Uma Financial Services, Inc. Pepsico Inc Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Uma Financial Services, Inc. holds 7,086 shares of PEP stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,086

Previous 6,900 2.7%

Holding current value

$1.13 Million

Previous $1.14 Million 5.8%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.9 - $179.3 $30,113 - $33,349	186 Added 2.7%	7,086 $1.2 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $14,699 - $16,479	-90 Reduced 1.29%	6,900 $1.14 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $46,991 - $50,752	290 Added 4.33%	6,990 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $5,848 - $6,364	37 Added 0.56%	6,700 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $1,016 - $1,149	6 Added 0.09%	6,663 $1.13 Million
Q2 2023 Jul 05, 2023	BUY	$180.11 - $196.12 $4,322 - $4,706	24 Added 0.36%	6,657 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.08%	6,633 $1.21 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $4,848 - $5,577	30 Added 0.45%	6,628 $0
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $816 - $902	5 Added 0.08%	6,598 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $312 - $355	2 Added 0.03%	6,593 $1.17 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.02%	6,591 $1.15 Million
Q4 2021 Jan 11, 2022	BUY	$150.2 - $173.71 $150 - $173	1 Added 0.02%	6,590 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.02%	6,589 $1.05 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $6,357 - $6,686	45 Added 0.69%	6,588 $1.02 Million
Q1 2021 Apr 06, 2021	SELL	$128.83 - $144.81 $51,274 - $57,634	-398 Reduced 5.73%	6,543 $937,000
Q4 2020 Feb 19, 2021	SELL	$133.29 - $148.3 $11,862 - $13,198	-89 Reduced 1.27%	6,941 $940,000
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $310,208 - $339,310	-2,368 Reduced 25.2%	7,030 $950,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $1,889 - $2,214	16 Added 0.17%	9,398 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $36,687 - $51,887	-353 Reduced 3.63%	9,382 $1.24 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $75,228 - $79,959	570 Added 6.22%	9,735 $1.33 Million
Q3 2019 Nov 26, 2019	BUY	$124.4 - $139.15 $1.14 Million - $1.28 Million	9,165 New	9,165 $1.23 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $220B
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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Uma Financial Services, Inc. Pepsico Inc Transaction History