E Rn Financial, LLC Pepsico Inc Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, E Rn Financial, LLC holds 6,014 shares of PEP stock, worth $918,999. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,014

Previous 6,077 1.04%

Holding current value

$918,999

Previous $1 Million 2.0%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $10,199 - $11,295	-63 Reduced 1.04%	6,014 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $24,989 - $28,015	153 Added 2.58%	6,077 $1 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $22,037 - $23,801	136 Added 2.35%	5,924 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $54,695 - $59,515	346 Added 6.36%	5,788 $983,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $90,480 - $102,314	534 Added 10.88%	5,442 $922,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $18,191 - $19,808	101 Added 2.1%	4,908 $909,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $11,500 - $12,396	68 Added 1.43%	4,807 $876,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $33,614 - $38,667	-208 Reduced 4.2%	4,739 $856,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $34,611 - $38,244	212 Added 4.48%	4,947 $808,000
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $229,652 - $261,102	1,471 Added 45.07%	4,735 $789,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $501,774 - $573,288	3,264 New	3,264 $546,000

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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E Rn Financial, LLC Pepsico Inc Transaction History