Ahrens Investment Partners LLC Pepsico Inc Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,457 shares of PEP stock, worth $350,466. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,457

Previous 1,907 28.84%

Holding current value

$350,466

Previous $344,000 29.94%

% of portfolio

0.22%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $93,016 - $100,265	550 Added 28.84%	2,457 $447,000
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $8,586 - $9,762	-55 Reduced 2.8%	1,907 $318,000
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $4,238 - $4,457	-30 Reduced 1.51%	1,962 $291,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $46,121 - $51,841	-358 Reduced 15.23%	1,992 $282,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $49,850 - $55,464	374 Added 18.93%	2,350 $349,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $5,240 - $5,731	-40 Reduced 1.98%	1,976 $274,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $12,471 - $17,638	-120 Reduced 5.62%	2,016 $242,000
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $12,538 - $13,326	-95 Reduced 4.26%	2,136 $291,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $18,660 - $20,872	150 Added 7.21%	2,231 $305,000
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $27,688 - $31,617	-258 Reduced 11.03%	2,081 $255,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $15,759 - $18,291	150 Added 6.85%	2,339 $258,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $2,155 - $2,347	20 Added 0.92%	2,189 $245,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $4,711 - $5,417	-49 Reduced 2.21%	2,169 $236,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $9,341 - $10,714	-88 Reduced 3.82%	2,218 $242,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $2,728 - $2,998	-25 Reduced 1.07%	2,306 $276,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $1,666 - $1,786	15 Added 0.65%	2,331 $260,000
Q2 2017 Aug 14, 2017	SELL	N/A	-59 Reduced 2.48%	2,316 $268,000
Q1 2017 Aug 22, 2017	SELL	N/A	-304 Reduced 11.35%	2,375 $266,000
Q4 2016 Aug 23, 2017	BUY	N/A	2,679	2,679 $280,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Ahrens Investment Partners LLC Pepsico Inc Transaction History