Usa Financial Portformulas Corp Pepsico Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $358,108 - $386,772	-2,210 Reduced 99.59%	9 $1,000
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $348,092 - $378,766	2,202 Added 12952.94%	2,219 $376,000
Q3 2023 Nov 27, 2023	SELL	$169.44 - $191.6 $508 - $574	-3 Reduced 15.0%	17 $2,000
Q1 2023 Nov 27, 2023	SELL	$169.12 - $182.3 $1,014 - $1,093	-6 Reduced 23.08%	20 $3,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $2.62 Million - $2.97 Million	-16,753 Reduced 99.85%	26 $4,000
Q1 2022 Aug 16, 2022	BUY	$153.73 - $175.64 $84,397 - $96,426	549 Added 3.38%	16,779 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.32 Million - $1.53 Million	8,797 Added 118.35%	16,230 $2.82 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $1.1 Million - $1.18 Million	7,424 Added 82488.89%	7,433 $1.12 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $3,814 - $4,011	-27 Reduced 75.0%	9 $1,000
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $257 - $289	-2 Reduced 5.26%	36 $5,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $266 - $296	-2 Reduced 5.0%	38 $6,000
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 5.26%	40 $6,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $3,543 - $4,152	30 Added 375.0%	38 $5,000
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $3,325 - $4,703	-32 Reduced 80.0%	8 $1,000
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $2.91 Million - $3.09 Million	-22,047 Reduced 99.82%	40 $5,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $2.75 Million - $3.07 Million	22,087 New	22,087 $3.03 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $255,559 - $280,852	-2,342 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $260,196 - $278,932	2,342	2,342 $261,000

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 $210B
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...

More about PEP

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