Clearstead Trust, LLC Pepsico Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 6,023 shares of PEP stock, worth $920,374. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,023

Previous 7,631 21.07%

Holding current value

$920,374

Previous $1.26 Million 18.6%

% of portfolio

0.27%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $260,335 - $288,314	-1,608 Reduced 21.07%	6,023 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $232,418 - $260,565	1,423 Added 22.92%	7,631 $1.26 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $1,296 - $1,400	8 Added 0.13%	6,208 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $316 - $344	2 Added 0.03%	6,200 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $83,195 - $94,075	491 Added 8.6%	6,198 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $22,693 - $24,711	-126 Reduced 2.16%	5,707 $1.06 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $217,319 - $234,255	-1,285 Reduced 18.05%	5,833 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $125,732 - $144,630	778 Added 12.27%	7,118 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $409,292 - $452,262	2,507 Added 65.41%	6,340 $1.03 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $7,071 - $8,079	-46 Reduced 1.19%	3,833 $641,000
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $10,522 - $11,282	71 Added 1.86%	3,879 $583,000
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $7,858 - $8,833	-61 Reduced 1.58%	3,808 $539,000
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $31,309 - $34,246	-239 Reduced 5.82%	3,869 $536,000
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $100,292 - $141,845	-965 Reduced 19.02%	4,108 $493,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $35,898 - $38,156	-272 Reduced 5.09%	5,073 $693,000
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $6,073 - $6,708	50 Added 0.94%	5,345 $0
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $5,253 - $6,097	50 Added 0.95%	5,295 $584,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $94,397 - $102,824	876 Added 20.05%	5,245 $586,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2,759 - $3,165	-26 Reduced 0.59%	4,369 $477,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,395	4,395 $534,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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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Clearstead Trust, LLC Pepsico Inc Transaction History