Essex LLC Pepsico Inc Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Pepsico Inc stock. As of the latest transaction made, Essex LLC holds 18,372 shares of PEP stock, worth $2.77 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,372

Previous 20,757 11.49%

Holding current value

$2.77 Million

Previous $3.53 Million 20.86%

% of portfolio

0.59%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$151.29 - $176.1 $360,826 - $419,998	-2,385 Reduced 11.49%	18,372 $2.79 Million
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $49,217 - $54,507	-304 Reduced 1.44%	20,757 $3.53 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $91,954 - $103,090	-563 Reduced 2.6%	21,061 $3.47 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $185,373 - $200,211	-1,144 Reduced 5.02%	21,624 $3.78 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $18,179 - $19,781	-115 Reduced 0.5%	22,768 $3.87 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $192,483 - $217,657	-1,136 Reduced 4.73%	22,883 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $135,983 - $148,070	-755 Reduced 3.05%	24,019 $4.45 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $33,776 - $38,853	-209 Reduced 0.84%	24,774 $4.48 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $134,689 - $148,830	-825 Reduced 3.2%	24,983 $4.08 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $4,839 - $5,502	31 Added 0.12%	25,808 $4.3 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $310,688 - $354,968	2,021 Added 8.51%	25,777 $4.32 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $112,199 - $129,761	747 Added 3.25%	23,756 $4.13 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $3.41 Million - $3.66 Million	23,009 New	23,009 $3.46 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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