A detailed history of Exchange Traded Concepts, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 111,205 shares of PEP stock, worth $17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
111,205
Previous 55,400 100.73%
Holding current value
$17 Million
Previous $9.14 Million 106.94%
% of portfolio
0.45%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$161.9 - $179.3 $9.03 Million - $10 Million
55,805 Added 100.73%
111,205 $18.9 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $7.69 Million - $8.62 Million
-47,058 Reduced 45.93%
55,400 $9.14 Million
Q1 2024

Apr 15, 2024

BUY
$162.04 - $175.01 $1.85 Million - $1.99 Million
11,394 Added 12.51%
102,458 $17.9 Million
Q4 2023

Jan 05, 2024

BUY
$158.08 - $172.01 $1.1 Million - $1.2 Million
6,980 Added 8.3%
91,064 $15.5 Million
Q3 2023

Oct 18, 2023

SELL
$169.44 - $191.6 $5.5 Million - $6.22 Million
-32,447 Reduced 27.84%
84,084 $14.2 Million
Q2 2023

Jul 20, 2023

BUY
$180.11 - $196.12 $13.2 Million - $14.3 Million
73,046 Added 167.98%
116,531 $21.6 Million
Q1 2023

Apr 12, 2023

BUY
$169.12 - $182.3 $652,803 - $703,678
3,860 Added 9.74%
43,485 $7.93 Million
Q4 2022

Jan 17, 2023

SELL
$161.61 - $185.9 $4.98 Million - $5.73 Million
-30,836 Reduced 43.76%
39,625 $7.16 Million
Q3 2022

Oct 07, 2022

BUY
$163.26 - $180.4 $5.01 Million - $5.53 Million
30,679 Added 77.12%
70,461 $11.5 Million
Q2 2022

Jul 20, 2022

SELL
$156.12 - $177.5 $5.15 Million - $5.86 Million
-32,987 Reduced 45.33%
39,782 $6.63 Million
Q1 2022

Apr 26, 2022

BUY
$153.73 - $175.64 $237,205 - $271,012
1,543 Added 2.17%
72,769 $12.2 Million
Q4 2021

Jan 13, 2022

BUY
$150.2 - $173.71 $4.83 Million - $5.59 Million
32,171 Added 82.37%
71,226 $12.4 Million
Q3 2021

Oct 18, 2021

BUY
$148.2 - $158.91 $5.74 Million - $6.16 Million
38,734 Added 12066.67%
39,055 $5.87 Million
Q2 2021

Jul 30, 2021

SELL
$141.28 - $148.58 $4.94 Million - $5.2 Million
-34,971 Reduced 99.09%
321 $48,000
Q1 2021

Apr 20, 2021

BUY
$128.83 - $144.81 $612,200 - $688,137
4,752 Added 15.56%
35,292 $4.99 Million
Q4 2020

Jan 19, 2021

BUY
$133.29 - $148.3 $103,566 - $115,229
777 Added 2.61%
30,540 $4.53 Million
Q3 2020

Oct 30, 2020

SELL
$131.0 - $143.29 $152,222 - $166,502
-1,162 Reduced 3.76%
29,763 $4.13 Million
Q2 2020

Jul 15, 2020

BUY
$118.12 - $138.4 $2.97 Million - $3.47 Million
25,108 Added 431.63%
30,925 $4.09 Million
Q1 2020

Apr 14, 2020

BUY
$103.93 - $146.99 $574,109 - $811,972
5,524 Added 1885.32%
5,817 $699,000
Q4 2019

Jan 22, 2020

BUY
$131.98 - $140.28 $38,670 - $41,102
293 New
293 $40,000

Others Institutions Holding PEP

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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