Univest Financial Corp Pepsico Inc Transaction History

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Univest Financial Corp holds 25,875 shares of PEP stock, worth $4.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,875

Previous 3,234 700.09%

Holding current value

$4.2 Million

Previous $533,000 725.33%

% of portfolio

0.29%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3.67 Million - $4.06 Million	22,641 Added 700.09%	25,875 $4.4 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $11,269 - $12,634	-69 Reduced 2.09%	3,234 $533,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $35,648 - $38,502	-220 Reduced 6.24%	3,303 $578,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $6,481 - $7,052	-41 Reduced 1.15%	3,523 $598,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $16,096 - $18,202	95 Added 2.74%	3,564 $603,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $3,962 - $4,314	22 Added 0.64%	3,469 $642,000
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $26,720 - $28,803	-158 Reduced 4.38%	3,447 $628,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $54,947 - $63,206	-340 Reduced 8.62%	3,605 $651,000
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $37,223 - $41,131	-228 Reduced 5.46%	3,945 $644,000
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $141,288 - $160,637	-905 Reduced 17.82%	4,173 $695,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $30,438 - $34,776	198 Added 4.06%	5,078 $850,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $18,474 - $21,366	-123 Reduced 2.46%	4,880 $848,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $41,792 - $44,812	-282 Reduced 5.34%	5,003 $752,000
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $17,801 - $18,721	-126 Reduced 2.33%	5,285 $783,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $1,288 - $1,448	-10 Reduced 0.18%	5,411 $766,000
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $75,175 - $83,641	-564 Reduced 9.42%	5,421 $804,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $4,978 - $5,445	38 Added 0.64%	5,985 $830,000
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $7,087 - $8,304	-60 Reduced 1.0%	5,947 $787,000
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $381,838 - $540,041	3,674 Added 157.48%	6,007 $721,000
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $19,005 - $20,200	144 Added 6.58%	2,333 $244,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $2,612 - $2,922	21 Added 0.97%	2,189 $300,000
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $54,518 - $62,255	-508 Reduced 18.98%	2,168 $266,000
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $281,140 - $326,311	2,676 New	2,676 $296,000
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $204,312 - $222,552	-1,896 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $7,981 - $9,177	-83 Reduced 4.19%	1,896 $206,000
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $29,828 - $34,214	-281 Reduced 12.43%	1,979 $216,000
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $251,086 - $269,166	2,260	2,260 $252,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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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Univest Financial Corp Pepsico Inc Transaction History