Valeo Financial Advisors, LLC Pepsico Inc Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 78,470 shares of PEP stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,470

Previous 81,926 4.22%

Holding current value

$11.8 Million

Previous $13.9 Million 14.34%

% of portfolio

0.3%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$151.29 - $176.1 $522,858 - $608,601	-3,456 Reduced 4.22%	78,470 $11.9 Million
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $1.14 Million - $1.27 Million	-7,064 Reduced 7.94%	81,926 $13.9 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $28,419 - $31,861	-174 Reduced 0.2%	88,990 $14.7 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $1,458 - $1,575	9 Added 0.01%	89,164 $15.6 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $1.02 Million - $1.11 Million	6,320 Added 7.63%	89,155 $15.6 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $16,282 - $17,717	103 Added 0.12%	82,835 $14.1 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $1.08 Million - $1.22 Million	6,369 Added 8.34%	82,732 $14 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $863,267 - $940,003	-4,793 Reduced 5.91%	76,363 $14.1 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $899,380 - $969,471	5,318 Added 7.01%	81,156 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $240,960 - $277,176	1,491 Added 2.01%	75,838 $13.7 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $259,746 - $287,016	1,591 Added 2.19%	74,347 $7.67 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $882,702 - $1 Million	-5,654 Reduced 7.21%	72,756 $7.56 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $850,588 - $971,816	5,533 Added 7.59%	78,410 $8.54 Million
Q4 2021 Jan 07, 2022	SELL	$150.2 - $173.71 $84,562 - $97,798	-563 Reduced 0.77%	72,877 $7.9 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $219,928 - $235,822	1,484 Added 2.06%	73,440 $6.93 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $159,928 - $168,192	1,132 Added 1.6%	71,956 $6.61 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $52,433 - $58,937	407 Added 0.58%	70,824 $6.15 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $4.19 Million - $4.66 Million	31,418 Added 80.56%	70,417 $6.39 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $299,335 - $327,417	-2,285 Reduced 5.53%	38,999 $5.41 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $489,607 - $573,668	4,145 Added 11.16%	41,284 $5.46 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $468,516 - $662,630	-4,508 Reduced 10.82%	37,139 $4.96 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $85,655 - $91,041	-649 Reduced 1.53%	41,647 $5.69 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $227,652 - $254,644	1,830 Added 4.52%	42,296 $5.8 Million
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $99,119 - $109,474	816 Added 2.06%	40,466 $5.31 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $108,607 - $124,020	1,012 Added 2.62%	39,650 $4.86 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $143,617 - $166,691	1,367 Added 3.67%	38,638 $4.27 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $57,867 - $63,033	-537 Reduced 1.42%	37,271 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $684,178 - $786,705	7,115 Added 23.18%	37,808 $4.27 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $339,361 - $389,266	3,197 Added 11.63%	30,693 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $436,370 - $479,560	3,999 Added 17.02%	27,496 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.61 Million - $2.8 Million	23,497	23,497 $2.62 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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Valeo Financial Advisors, LLC Pepsico Inc Transaction History