Fagan Associates, Inc. Pepsico Inc Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 3,453 shares of PEP stock, worth $520,332. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,453 -0.0%

Holding current value

$520,332

Previous $587,000 10.56%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $323 - $358	2 Added 0.06%	3,453 $587,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $16,822 - $18,860	103 Added 3.08%	3,451 $569,000
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $4,213 - $4,550	26 Added 0.78%	3,348 $585,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $20,392 - $22,189	-129 Reduced 3.74%	3,322 $564,000
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $7,285 - $8,238	43 Added 1.26%	3,451 $584,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $2,341 - $2,549	-13 Reduced 0.38%	3,408 $631,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $42,280 - $45,575	250 Added 7.88%	3,421 $623,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $94,057 - $108,193	582 Added 22.48%	3,171 $0
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $163 - $180	1 Added 0.04%	2,589 $423,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $1,717 - $1,952	11 Added 0.43%	2,588 $431,000
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $2,305 - $2,634	-15 Reduced 0.58%	2,577 $431,000
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $150 - $173	1 Added 0.04%	2,592 $450,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $296 - $317	2 Added 0.08%	2,591 $390,000
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $141 - $148	1 Added 0.04%	2,589 $384,000
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $5,024 - $5,647	-39 Reduced 1.48%	2,588 $366,000
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $266 - $296	2 Added 0.08%	2,627 $390,000
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.04%	2,625 $364,000
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $236 - $276	2 Added 0.08%	2,624 $347,000
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $103 - $146	1 Added 0.04%	2,622 $315,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $1,979 - $2,104	15 Added 0.58%	2,621 $358,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $114,696 - $128,296	922 Added 54.75%	2,606 $357,000
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $121 - $134	1 Added 0.06%	1,684 $221,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $180,619 - $206,251	1,683 New	1,683 $206,000

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...

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Fagan Associates, Inc. Pepsico Inc Transaction History