Valicenti Advisory Services Inc Pepsico Inc Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Pepsico Inc stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 37,507 shares of PEP stock, worth $6.14 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

37,507

Previous 26,900 39.43%

Holding current value

$6.14 Million

Previous $4.57 Million 43.66%

% of portfolio

1.87%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $1.72 Million - $1.86 Million	10,607 Added 39.43%	37,507 $6.56 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $94,057 - $102,345	-595 Reduced 2.16%	26,900 $4.57 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $163,340 - $184,702	964 Added 3.63%	27,495 $4.66 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $37,282 - $40,596	-207 Reduced 0.77%	26,531 $4.91 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $21,985 - $23,699	-130 Reduced 0.48%	26,738 $4.87 Million

Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $256,151 - $294,651	-1,585 Reduced 5.57%	26,868 $4.85 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $40,815 - $45,100	-250 Reduced 0.87%	28,453 $4.65 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $12,489 - $14,200	-80 Reduced 0.28%	28,703 $4.78 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 0.69%	28,783 $4.82 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $41,305 - $47,770	275 Added 0.96%	28,983 $5.04 Million
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $51,573 - $55,300	-348 Reduced 1.2%	28,708 $4.32 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $125,739 - $132,236	-890 Reduced 2.97%	29,056 $4.31 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $252,506 - $283,827	-1,960 Reduced 6.14%	29,946 $4.24 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $30,656 - $34,109	-230 Reduced 0.72%	31,906 $4.73 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 0.31%	32,136 $4.45 Million
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $21,379 - $25,050	-181 Reduced 0.56%	32,236 $4.26 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $66,099 - $93,485	636 Added 2.0%	32,417 $3.89 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $43,553 - $46,292	330 Added 1.05%	31,781 $4.34 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $9,330 - $10,436	-75 Reduced 0.24%	31,451 $4.31 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $112,359 - $124,098	-925 Reduced 2.85%	31,526 $4.13 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $235,567 - $268,997	-2,195 Reduced 6.34%	32,451 $3.98 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $54,631 - $63,408	-520 Reduced 1.48%	34,646 $3.83 Million
Q3 2018 Oct 17, 2018	SELL	$107.76 - $117.38 $2.01 Million - $2.19 Million	-18,675 Reduced 34.69%	35,166 $3.93 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $1.7 Million - $1.96 Million	17,685 Added 48.91%	53,841 $5.86 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $22,291 - $25,569	210 Added 0.58%	36,156 $3.95 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $357,040 - $392,378	-3,272 Reduced 8.34%	35,946 $4.31 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $4.36 Million - $4.67 Million	39,218	39,218 $4.37 Million

Others Institutions Holding PEP

# of Institutions

3,605

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Pepsico Inc Transaction History