F3 Logic, LLC Pepsico Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Pepsico Inc stock. As of the latest transaction made, F3 Logic, LLC holds 4,779 shares of PEP stock, worth $706,479. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,779

Previous 5,829 18.01%

Holding current value

$706,479

Previous $939,000 8.09%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $169,690 - $195,195	-1,050 Reduced 18.01%	4,779 $863,000
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $5,550 - $6,133	-34 Reduced 0.58%	5,829 $939,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $416,684 - $473,747	2,669 Added 83.56%	5,863 $977,000
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $5,688 - $6,498	-37 Reduced 1.15%	3,194 $537,000
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $485,296 - $561,257	3,231 New	3,231 $562,000

Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $738,046 - $776,181	-5,224 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $1.31 Million - $1.48 Million	-10,207 Reduced 66.15%	5,224 $744,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $186,606 - $207,620	-1,400 Reduced 8.32%	15,431 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $76,635 - $83,824	-585 Reduced 3.36%	16,831 $2.33 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $183,558 - $215,073	1,554 Added 9.8%	17,416 $2.33 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $130,951 - $185,207	1,260 Added 8.63%	15,862 $1.91 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $327,178 - $347,754	2,479 Added 20.45%	14,602 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $650,860 - $728,032	-5,232 Reduced 30.15%	12,123 $1.7 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $408,989 - $451,716	3,367 Added 24.07%	17,355 $2.3 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $1.5 Million - $1.71 Million	13,988 New	13,988 $1.72 Million

Others Institutions Holding PEP

# of Institutions

3,861

Shares Held

1.02B

Call Options Held

16.2M

Put Options Held

26.5M

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 $204B
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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account