United Capital Financial Advisers, LLC Pepsico Inc Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Pepsico Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 434,212 shares of PEP stock, worth $71.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

434,212

Previous 299,585 44.94%

Holding current value

$71.4 Million

Previous $50.9 Million 49.35%

% of portfolio

0.63%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $21.8 Million - $23.6 Million	134,627 Added 44.94%	434,212 $76 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $19.5 Million - $21.2 Million	-123,082 Reduced 29.12%	299,585 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $6.23 Million - $7.04 Million	-36,757 Reduced 8.0%	422,667 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $5.84 Million - $6.35 Million	-32,401 Reduced 6.59%	459,424 $85.1 Million
Q1 2023 Aug 14, 2023	BUY	$169.12 - $182.3 $2.72 Million - $2.93 Million	16,064 Added 3.5%	475,488 $86.7 Million

Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $9.34 Million - $10.1 Million	-55,201 Reduced 10.09%	491,825 $89.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.18 Million - $2.5 Million	-13,472 Reduced 2.4%	547,026 $98.8 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $6.59 Million - $7.29 Million	-40,384 Reduced 6.72%	560,498 $91.5 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $3.44 Million - $3.91 Million	22,006 Added 3.8%	600,882 $100 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $4.38 Million - $5 Million	-28,471 Reduced 4.69%	578,876 $96.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.64 Million - $1.9 Million	-10,952 Reduced 1.77%	607,347 $106 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $43.2 Million - $46.3 Million	-291,433 Reduced 32.04%	618,299 $93 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $2.47 Million - $2.6 Million	17,511 Added 1.96%	909,732 $135 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5.43 Million - $6.11 Million	42,169 Added 4.96%	892,221 $126 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $365,081 - $406,193	2,739 Added 0.32%	850,052 $126 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $3.53 Million - $3.86 Million	26,965 Added 3.29%	847,313 $117 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $4.18 Million - $4.9 Million	35,389 Added 4.51%	820,348 $108 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.85 Million - $2.62 Million	-17,848 Reduced 2.22%	784,959 $94.3 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $4.04 Million - $4.29 Million	30,611 Added 3.96%	802,807 $110 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3.79 Million - $4.23 Million	-30,430 Reduced 3.79%	772,196 $106 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $2.44 Million - $2.7 Million	20,116 Added 2.57%	802,626 $105 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $11.3 Million - $12.9 Million	105,279 Added 15.55%	782,510 $95.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.44 Million - $1.67 Million	13,681 Added 2.06%	677,231 $74.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $367,677 - $400,500	3,412 Added 0.52%	663,550 $74.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $24,136 - $27,753	-251 Reduced 0.04%	660,138 $71.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $3.08 Million - $3.53 Million	29,006 Added 4.59%	660,389 $72.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $513,409 - $564,223	-4,705 Reduced 0.74%	631,383 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.97 Million - $2.11 Million	17,711 Added 2.86%	636,088 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	618,377	618,377 $71.4 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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United Capital Financial Advisers, LLC Pepsico Inc Transaction History