Xml Financial, LLC Pepsico Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Xml Financial, LLC holds 14,523 shares of PEP stock, worth $2.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,523

Previous 14,252 1.9%

Holding current value

$2.38 Million

Previous $2.42 Million 5.0%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $43,912 - $47,427	271 Added 1.9%	14,523 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $85,047 - $92,541	538 Added 3.92%	14,252 $2.42 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $76,248 - $86,220	450 Added 3.39%	13,714 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $344,730 - $375,373	1,914 Added 16.86%	13,264 $2.46 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $43,632 - $47,033	258 Added 2.33%	11,350 $2.07 Million

Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $93,895 - $108,007	581 Added 5.53%	11,092 $2 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $485,535 - $536,509	2,974 Added 39.46%	10,511 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $489,123 - $556,107	-3,133 Reduced 29.36%	7,537 $1.26 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $31,053 - $35,479	202 Added 1.93%	10,670 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $78,254 - $90,502	521 Added 5.24%	10,468 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $467,719 - $501,519	3,156 Added 46.47%	9,947 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $34,048 - $35,807	241 Added 3.68%	6,791 $1.01 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $80,776 - $90,795	627 Added 10.59%	6,550 $927,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $71,043 - $79,043	-533 Reduced 8.26%	5,923 $878,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $74,408 - $81,388	568 Added 9.65%	6,456 $895,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $7,205 - $8,442	61 Added 1.05%	5,888 $779,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $12,367 - $17,491	119 Added 2.08%	5,827 $700,000
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $753,341 - $800,718	5,708 New	5,708 $780,000

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...

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Xml Financial, LLC Pepsico Inc Transaction History