Beacon Financial Group Pepsico Inc Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Pepsico Inc stock. As of the latest transaction made, Beacon Financial Group holds 12,623 shares of PEP stock, worth $1.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,767 1.13%

Holding current value

$1.94 Million

Previous $2.17 Million 11.57%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$151.29 - $176.1 $21,785 - $25,358	-144 Reduced 1.13%	12,623 $1.92 Million
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $22,666 - $25,102	-140 Reduced 1.08%	12,767 $2.17 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $4,573 - $5,127	-28 Reduced 0.22%	12,907 $2.13 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $6,157 - $6,650	38 Added 0.29%	12,935 $2.26 Million
Q4 2023 Feb 23, 2024	BUY	$158.08 - $172.01 $44,420 - $48,334	281 Added 2.23%	12,897 $2.19 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $46,934 - $53,073	-277 Reduced 2.15%	12,616 $2.25 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $9,005 - $9,806	-50 Reduced 0.39%	12,893 $2.37 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $143,752 - $154,955	-850 Reduced 6.16%	12,943 $2.37 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $48,814 - $53,939	299 Added 2.22%	13,793 $2.3 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $20,763 - $23,607	-133 Reduced 0.98%	13,494 $2.23 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $9,838 - $11,240	-64 Reduced 0.47%	13,627 $2.29 Million
Q4 2021 Jan 07, 2022	SELL	$150.2 - $173.71 $1,502 - $1,737	-10 Reduced 0.07%	13,691 $2.37 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $247,642 - $265,538	1,671 Added 13.89%	13,701 $2.09 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $56,935 - $59,877	403 Added 3.47%	12,030 $1.88 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $48,250 - $53,684	362 Added 3.21%	11,627 $1.65 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $29,213 - $31,953	-223 Reduced 1.94%	11,265 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $1,063 - $1,245	-9 Reduced 0.08%	11,488 $1.51 Million
Q1 2020 Jun 29, 2020	BUY	$103.93 - $146.99 $96,447 - $136,406	928 Added 8.78%	11,497 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $52,264 - $55,550	-396 Reduced 3.61%	10,569 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $17,416 - $19,481	-140 Reduced 1.26%	10,965 $1.49 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $12,632 - $13,952	-104 Reduced 0.93%	11,105 $1.46 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $13,736 - $15,686	-128 Reduced 1.13%	11,209 $1.37 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $27.1 Million - $31.5 Million	-258,220 Reduced 95.79%	11,337 $1.25 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $27.8 Million - $30.3 Million	257,990 Added 2230.4%	269,557 $1.27 Million
Q2 2018 Jul 11, 2018	SELL	$96.16 - $110.57 $21,732 - $24,988	-226 Reduced 1.92%	11,567 $1.26 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $16,453 - $18,872	155 Added 1.33%	11,793 $1.29 Million
Q4 2017 Jan 03, 2018	BUY	$109.12 - $119.92 $982 - $1,079	9 Added 0.08%	11,638 $1.4 Million
Q3 2017 Oct 03, 2017	BUY	$111.1 - $119.1 $1.29 Million - $1.39 Million	11,629	11,629 $1.3 Million

Others Institutions Holding PEP

# of Institutions

3,834

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 $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...

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Beacon Financial Group Pepsico Inc Transaction History