Ellis Investment Partners, LLC Pepsico Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,412 shares of PEP stock, worth $914,607. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,412

Previous 6,343 1.09%

Holding current value

$914,607

Previous $1.05 Million 4.21%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $11,171 - $12,371	69 Added 1.09%	6,412 $1.09 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $3,429 - $3,845	21 Added 0.33%	6,343 $1.05 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $1,782 - $1,925	11 Added 0.17%	6,322 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $1,694 - $1,916	10 Added 0.16%	6,311 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $37,823 - $41,185	210 Added 3.45%	6,301 $1.17 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $25,198 - $27,162	-149 Reduced 2.39%	6,091 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.02%	6,240 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $17,795 - $19,663	109 Added 1.78%	6,239 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.13%	6,130 $1.02 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $54,112 - $61,825	-352 Reduced 5.44%	6,122 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $1,333 - $1,430	9 Added 0.14%	6,474 $973,000
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $10,454 - $10,994	-74 Reduced 1.13%	6,465 $957,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $10,950 - $12,308	-85 Reduced 1.28%	6,539 $925,000
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $7,464 - $8,304	56 Added 0.85%	6,624 $982,000
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $1,048 - $1,146	8 Added 0.12%	6,568 $910,000
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $4,961 - $5,812	-42 Reduced 0.64%	6,560 $868,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $6,651 - $9,407	64 Added 0.98%	6,602 $779,000
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $6,598 - $7,014	50 Added 0.77%	6,538 $887,000
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $13,435 - $15,028	108 Added 1.69%	6,488 $891,000
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $2,793 - $3,085	-23 Reduced 0.36%	6,380 $841,000
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $83.5 Million - $95.4 Million	-778,476 Reduced 99.18%	6,403 $781,000
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $84.2 Million - $96.2 Million	784,879 New	784,879 $784,000
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $699,726 - $799,026	-6,520 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $684,991 - $795,048	6,520 New	6,520 $720,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Pepsico Inc Transaction History