Valley National Advisers Inc Pepsico Inc Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Pepsico Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 8,874 shares of PEP stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,874
Previous 14,759 39.87%
Holding current value
$1.36 Million
Previous $2.43 Million 38.02%
% of portfolio
0.27%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$161.9 - $179.3 $952,781 - $1.06 Million
-5,885 Reduced 39.87%
8,874 $1.51 Million
Q2 2024

Jul 18, 2024
SELL
$163.33 - $183.11 $97,834 - $109,682
-599 Reduced 3.9%
14,759 $2.43 Million
Q1 2024

Apr 19, 2024
SELL
$162.04 - $175.01 $44,561 - $48,127
-275 Reduced 1.76%
15,358 $2.69 Million
Q4 2023

Jan 25, 2024
BUY
$158.08 - $172.01 $53,431 - $58,139
338 Added 2.21%
15,633 $2.65 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $90,480 - $102,314
-534 Reduced 3.37%
15,295 $2.59 Million
Q2 2023

Jul 31, 2023
SELL
$180.11 - $196.12 $187,314 - $203,964
-1,040 Reduced 6.17%
15,829 $2.93 Million
Q1 2023

Apr 26, 2023
SELL
$169.12 - $182.3 $43,971 - $47,398
-260 Reduced 1.52%
16,869 $3.13 Million
Q4 2022

Jan 12, 2023
SELL
$161.61 - $185.9 $53,977 - $62,090
-334 Reduced 1.91%
17,129 $3.05 Million
Q3 2022

Nov 08, 2022
SELL
$163.26 - $180.4 $49,794 - $55,022
-305 Reduced 1.72%
17,463 $3.06 Million
Q2 2022

Jul 15, 2022
SELL
$156.12 - $177.5 $31,224 - $35,500
-200 Reduced 1.11%
17,768 $3.03 Million
Q1 2022

May 06, 2022
SELL
$153.73 - $175.64 $35,204 - $40,221
-229 Reduced 1.26%
17,968 $3.01 Million
Q4 2021

Feb 11, 2022
SELL
$150.2 - $173.71 $3,004 - $3,474
-20 Reduced 0.11%
18,197 $3.16 Million
Q3 2021

Nov 10, 2021
SELL
$148.2 - $158.91 $28,602 - $30,669
-193 Reduced 1.05%
18,217 $2.74 Million
Q2 2021

Aug 02, 2021
SELL
$141.28 - $148.58 $3,249 - $3,417
-23 Reduced 0.12%
18,410 $2.73 Million
Q1 2021

May 07, 2021
SELL
$128.83 - $144.81 $25,894 - $29,106
-201 Reduced 1.08%
18,433 $2.61 Million
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $120,760 - $134,359
-906 Reduced 4.64%
18,634 $2.76 Million
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $146,720 - $160,484
-1,120 Reduced 5.42%
19,540 $2.71 Million
Q2 2020

Aug 10, 2020
SELL
$118.12 - $138.4 $301,442 - $353,196
-2,552 Reduced 10.99%
20,660 $2.73 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $148,619 - $210,195
-1,430 Reduced 5.8%
23,212 $2.79 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $44,873 - $47,695
-340 Reduced 1.36%
24,642 $3.37 Million
Q3 2019

Nov 12, 2019
SELL
$124.4 - $139.15 $72,276 - $80,846
-581 Reduced 2.27%
24,982 $3.43 Million
Q2 2019

Aug 08, 2019
SELL
$121.47 - $134.16 $51,989 - $57,420
-428 Reduced 1.65%
25,563 $3.35 Million
Q1 2019

Apr 26, 2019
SELL
$107.32 - $122.55 $122,988 - $140,442
-1,146 Reduced 4.22%
25,991 $3.19 Million
Q4 2018

Feb 25, 2019
SELL
$105.06 - $121.94 $51,584 - $59,872
-491 Reduced 1.78%
27,137 $3 Million
Q3 2018

Nov 08, 2018
BUY
$107.76 - $117.38 $3,663 - $3,990
34 Added 0.12%
27,628 $3.09 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $10,481 - $12,052
-109 Reduced 0.39%
27,594 $3 Million
Q1 2018

Apr 19, 2018
BUY
$106.15 - $121.76 $382,140 - $438,336
3,600 Added 14.94%
27,703 $3.02 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $150,040 - $164,890
-1,375 Reduced 5.4%
24,103 $2.89 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $2.83 Million - $3.03 Million
25,478
25,478 $2.84 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

PEP Quotes by TradingView
  • 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...
More about PEP
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