Zhang Financial LLC Pepsico Inc Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Zhang Financial LLC holds 18,920 shares of PEP stock, worth $3.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,920

Previous 18,999 0.42%

Holding current value

$3.2 Million

Previous $3.33 Million 6.17%

% of portfolio

0.22%

Previous 0.25%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $12,903 - $14,465	-79 Reduced 0.42%	18,920 $3.12 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $31,597 - $34,126	195 Added 1.04%	18,999 $3.33 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $191,434 - $208,304	1,211 Added 6.88%	18,804 $3.19 Million
Q3 2023 Oct 11, 2023	SELL	$169.44 - $191.6 $195,194 - $220,723	-1,152 Reduced 6.15%	17,593 $2.98 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $63,038 - $68,642	350 Added 1.9%	18,745 $3.47 Million

Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.03%	18,395 $3.35 Million
Q4 2022 May 17, 2023	SELL	$161.61 - $185.9 $969 - $1,115	-6 Reduced 0.03%	18,389 $3.32 Million
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $211,224 - $242,971	1,307 Added 7.65%	18,389 $3.32 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $64,814 - $71,618	397 Added 2.38%	17,082 $2.79 Million
Q2 2022 Jul 14, 2022	BUY	$156.12 - $177.5 $46,523 - $52,895	298 Added 1.82%	16,685 $2.78 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $127,595 - $145,781	830 Added 5.34%	16,387 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.51 Million - $1.75 Million	10,071 Added 183.58%	15,557 $2.7 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.05%	5,486 $825,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $282 - $297	2 Added 0.04%	5,483 $812,000
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $105,254 - $118,309	817 Added 17.52%	5,481 $775,000
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $98,901 - $110,038	-742 Reduced 13.73%	4,664 $692,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $10,480 - $11,463	80 Added 1.5%	5,406 $749,000
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $236 - $276	2 Added 0.04%	5,326 $704,000
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $35,647 - $50,417	343 Added 6.89%	5,324 $639,000
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $22,436 - $23,847	-170 Reduced 3.3%	4,981 $681,000
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $248 - $278	2 Added 0.04%	5,151 $706,000
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $485 - $536	-4 Reduced 0.08%	5,149 $675,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $87,143 - $99,510	812 Added 18.71%	5,153 $632,000
Q4 2018 May 16, 2019	SELL	$105.06 - $121.94 $21,222 - $24,631	-202 Reduced 4.45%	4,341 $480,000
Q3 2018 May 24, 2019	BUY	$107.76 - $117.38 $3,556 - $3,873	33 Added 0.73%	4,543 $503,000
Q2 2018 May 24, 2019	SELL	$96.16 - $110.57 $5,673 - $6,523	-59 Reduced 1.29%	4,510 $494,000
Q1 2018 May 24, 2019	SELL	$106.15 - $121.76 $71,438 - $81,944	-673 Reduced 12.84%	4,569 $489,000
Q4 2017 May 23, 2019	BUY	$109.12 - $119.92 $40,920 - $44,970	375 Added 7.7%	5,242 $619,000
Q3 2017 May 24, 2019	BUY	$111.1 - $119.1 $22,886 - $24,534	206 Added 4.42%	4,867 $535,000
Q2 2017 May 23, 2019	SELL	N/A	-581 Reduced 11.08%	4,661 $533,000
Q1 2017 May 23, 2019	BUY	N/A	751 Added 16.72%	5,242 $619,000
Q2 2016 May 28, 2019	SELL	N/A	-70 Reduced 1.53%	4,491 $476,000
Q1 2016 May 28, 2019	SELL	N/A	-227 Reduced 4.74%	4,561 $467,000
Q4 2015 May 28, 2019	SELL	N/A	-373 Reduced 7.23%	4,788 $478,000
Q3 2015 May 24, 2019	BUY	N/A	1,791 Added 53.15%	5,161 $487,000
Q2 2015 May 24, 2019	BUY	N/A	37 Added 1.11%	3,370 $315,000
Q1 2015 May 29, 2019	SELL	N/A	-100 Reduced 2.91%	3,333 $319,000
Q3 2014 May 31, 2019	SELL	N/A	-42 Reduced 1.21%	3,433 $320,000
Q2 2014 May 31, 2019	BUY	N/A	124 Added 3.7%	3,475 $310,000
Q1 2014 May 31, 2019	BUY	N/A	3 Added 0.09%	3,351 $280,000
Q3 2013 May 31, 2019	BUY	N/A	283 Added 9.23%	3,348 $266,000
Q2 2013 May 31, 2019	BUY	N/A	73 Added 2.44%	3,065 $251,000
Q1 2013 May 31, 2019	BUY	N/A	59 Added 2.01%	2,992 $237,000
Q4 2012 May 30, 2019	BUY	N/A	2,933	2,933 $201,000

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $233B
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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Zhang Financial LLC Pepsico Inc Transaction History