Valicenti Advisory Services Inc Pepsico Inc Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 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 46,218 shares of PEP stock, worth $7.06 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

46,218

Previous 39,038 18.39%

Holding current value

$7.06 Million

Previous $6.44 Million 22.05%

% of portfolio

2.02%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $1.16 Million - $1.29 Million	7,180 Added 18.39%	46,218 $7.86 Million
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $250,058 - $280,341	1,531 Added 4.08%	39,038 $6.44 Million
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

3,695

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 $211B
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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Valicenti Advisory Services Inc Pepsico Inc Transaction History