Delta Financial Advisors LLC Pepsico Inc Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 16,508 shares of PEP stock, worth $2.52 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

16,508

Previous 16,238 1.66%

Holding current value

$2.52 Million

Previous $2.68 Million 4.78%

% of portfolio

1.02%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $43,713 - $48,411	270 Added 1.66%	16,508 $2.81 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $57,002 - $63,905	-349 Reduced 2.1%	16,238 $2.68 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $7,777 - $8,400	-48 Reduced 0.29%	16,587 $2.9 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $108,126 - $117,654	-684 Reduced 3.95%	16,635 $2.83 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $3,897 - $4,406	-23 Reduced 0.13%	17,319 $2.93 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $76,006 - $82,762	422 Added 2.49%	17,342 $3.21 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $17,588 - $18,959	-104 Reduced 0.61%	16,920 $3.08 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $10,827 - $12,455	-67 Reduced 0.39%	17,024 $3.08 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $28,407 - $31,389	174 Added 1.03%	17,091 $2.79 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $3,903 - $4,437	25 Added 0.15%	16,917 $2.82 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $7,686 - $8,782	50 Added 0.3%	16,892 $2.83 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $11,715 - $13,549	78 Added 0.47%	16,842 $2.93 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $9,633 - $10,329	-65 Reduced 0.39%	16,764 $2.52 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $3,814 - $4,011	27 Added 0.16%	16,829 $2.49 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $32,980 - $37,071	256 Added 1.55%	16,802 $2.38 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $38,387 - $42,710	-288 Reduced 1.71%	16,546 $2.45 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $88,294 - $96,577	-674 Reduced 3.85%	16,834 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $6,732 - $7,888	57 Added 0.33%	17,508 $2.32 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $1.04 Million - $1.47 Million	-10,007 Reduced 36.44%	17,451 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $53,055 - $56,392	402 Added 1.49%	27,458 $3.75 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $116,438 - $130,244	936 Added 3.58%	27,056 $3.71 Million
Q2 2019 Oct 11, 2019	BUY	$121.47 - $134.16 $3.17 Million - $3.5 Million	26,120 New	26,120 $3.43 Million

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...

More about PEP

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Delta Financial Advisors LLC Pepsico Inc Transaction History