Atlas Capital Advisors LLC Pepsico Inc Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,149 shares of PEP stock, worth $176,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,049 9.53%

Holding current value

$176,773

Previous $178 Million 2.06%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$151.29 - $176.1 $15,129 - $17,610	100 Added 9.53%	1,149 $175 Million
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 8.7%	1,049 $178 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $16,333 - $18,311	100 Added 9.53%	1,149 $190 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 8.7%	1,049 $184 Million
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 8.01%	1,149 $195 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $87,769 - $99,248	-518 Reduced 29.32%	1,249 $212 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2,938 - $3,247	18 Added 1.03%	1,767 $288 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 12.91%	1,749 $291 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $15,372 - $17,564	100 Added 6.9%	1,549 $259 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $91,973 - $96,725	-651 Reduced 31.0%	1,449 $214,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $206,128 - $231,696	-1,600 Reduced 43.24%	2,100 $297,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $71,176 - $79,192	-534 Reduced 12.61%	3,700 $548,000
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $131 - $143	-1 Reduced 0.02%	4,234 $586,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $83,144 - $117,592	-800 Reduced 15.89%	4,235 $508,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $79,319 - $84,308	-601 Reduced 10.66%	5,035 $688,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $273,680 - $306,130	-2,200 Reduced 28.08%	5,636 $772,000
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $793,927 - $876,869	6,536 Added 502.77%	7,836 $0
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $57,696 - $66,342	600 Added 85.71%	1,300 $0
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $74,305 - $85,232	700 New	700 $0

Others Institutions Holding PEP

# of Institutions

3,837

Shares Held

1.03B

Call Options Held

9.8M

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Pepsico Inc Transaction History