Commonwealth Equity Services, LLC Pepsico Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 873,488 shares of PEP stock, worth $130 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

873,488

Previous 895,483 2.46%

Holding current value

$130 Million

Previous $148 Million 0.57%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $3.56 Million - $3.94 Million	-21,995 Reduced 2.46%	873,488 $149 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $395,911 - $443,858	-2,424 Reduced 0.27%	895,483 $148 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $2.56 Million - $2.76 Million	15,770 Added 1.79%	897,907 $157 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $3.87 Million - $4.21 Million	24,472 Added 2.85%	882,137 $150 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $5.57 Million - $6.29 Million	32,847 Added 3.98%	857,665 $145 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $4.24 Million - $4.62 Million	23,564 Added 2.94%	824,818 $153 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $1.35 Million - $1.45 Million	7,960 Added 1.0%	801,254 $146 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $3.66 Million - $4.21 Million	22,642 Added 2.94%	793,294 $143 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.99 Million - $2.2 Million	12,184 Added 1.61%	770,652 $126 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $274,302 - $311,867	1,757 Added 0.23%	758,468 $126 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $1.04 Million - $1.18 Million	6,743 Added 0.9%	756,711 $127 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $357,626 - $413,603	2,381 Added 0.32%	749,968 $130 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $2.47 Million - $2.65 Million	16,687 Added 2.28%	747,587 $112 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $5.11 Million - $5.38 Million	36,181 Added 5.21%	730,900 $108 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $1.5 Million - $1.69 Million	-11,679 Reduced 1.65%	694,719 $98.3 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $2.28 Million - $2.53 Million	-17,092 Reduced 2.36%	706,398 $105 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $100,084 - $109,473	-764 Reduced 0.11%	723,490 $100 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $2.49 Million - $2.92 Million	21,070 Added 3.0%	724,254 $95.8 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $5,508 - $7,790	-53 Reduced 0.01%	703,184 $84.5 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $3.45 Million - $3.67 Million	26,140 Added 3.86%	703,237 $96.1 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $2 Million - $2.23 Million	16,041 Added 2.43%	677,097 $92.8 Million
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $3.74 Million - $4.13 Million	30,779 Added 4.88%	661,056 $86.7 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $1.24 Million - $1.42 Million	11,574 Added 1.87%	630,277 $77.2 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $1.23 Million - $1.42 Million	11,682 Added 1.92%	618,703 $68.4 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $1.52 Million - $1.66 Million	14,125 Added 2.38%	607,021 $67.9 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $1.71 Million - $1.96 Million	17,754 Added 3.09%	592,896 $64.5 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $865,122 - $992,344	8,150 Added 1.44%	575,142 $62.8 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $61.9 Million - $68 Million	566,992	566,992 $68 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Commonwealth Equity Services, LLC Pepsico Inc Transaction History