Court Place Advisors, LLC Pepsico Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 7,807 shares of PEP stock, worth $1.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,807

Previous 9,373 16.71%

Holding current value

$1.3 Million

Previous $1.59 Million 16.7%

% of portfolio

0.39%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $253,535 - $280,783	-1,566 Reduced 16.71%	7,807 $1.33 Million
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $237,669 - $263,212	1,468 Added 18.57%	9,373 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $16,822 - $18,860	103 Added 1.32%	7,905 $1.3 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $64,491 - $69,653	-398 Reduced 4.85%	7,802 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $169 - $191	1 Added 0.01%	8,200 $1.39 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.01%	8,199 $1.52 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $13,529 - $14,584	-80 Reduced 0.97%	8,198 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $7,434 - $8,551	46 Added 0.56%	8,278 $1.5 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $190,625 - $217,793	-1,240 Reduced 13.09%	8,232 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $5,792 - $6,091	-41 Reduced 0.43%	9,472 $1.4 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $5,410 - $6,082	-42 Reduced 0.44%	9,513 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $28,257 - $31,439	-212 Reduced 2.17%	9,555 $1.42 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $3,741 - $5,291	-36 Reduced 0.37%	9,767 $1.17 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $5,473 - $6,122	-44 Reduced 0.45%	9,803 $1.34 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $6,073 - $6,708	-50 Reduced 0.51%	9,847 $1.29 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $1,634 - $1,879	17 Added 0.17%	9,897 $1.08 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $20,486 - $23,499	193 Added 1.99%	9,880 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $1.08 Million - $1.15 Million	9,687	9,687 $1.08 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $229B
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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Court Place Advisors, LLC Pepsico Inc Transaction History