Global Retirement Partners, LLC Pepsico Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 25,184 shares of PEP stock, worth $3.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,184

Previous 27,323 7.83%

Holding current value

$3.84 Million

Previous $4.51 Million 4.97%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $346,304 - $383,522	-2,139 Reduced 7.83%	25,184 $4.28 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $1.73 Million - $1.94 Million	-10,572 Reduced 27.9%	27,323 $4.51 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $140,650 - $151,908	868 Added 2.34%	37,895 $6.63 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $172,307 - $187,490	1,090 Added 3.03%	37,027 $6.29 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $303,975 - $343,730	1,794 Added 5.25%	35,937 $6.09 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $2.42 Million - $2.64 Million	13,461 Added 65.09%	34,143 $6.32 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $311,349 - $335,614	1,841 Added 9.77%	20,682 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $170,983 - $196,682	-1,058 Reduced 5.32%	18,841 $3.4 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $47,508 - $52,496	291 Added 1.48%	19,899 $3.61 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $128,174 - $145,727	821 Added 4.37%	19,608 $3.27 Million
Q1 2022 Jul 14, 2022	BUY	$153.73 - $175.64 $1.19 Million - $1.36 Million	7,753 Added 70.26%	18,787 $3.15 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $4,055 - $4,690	-27 Reduced 0.24%	11,034 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $92,476 - $99,159	-624 Reduced 5.34%	11,061 $1.66 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $22,180 - $23,327	157 Added 1.36%	11,685 $1.73 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $22,029 - $24,762	-171 Reduced 1.46%	11,528 $1.63 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $137,022 - $152,452	1,028 Added 9.63%	11,699 $1.74 Million
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $211,565 - $231,413	1,615 Added 17.83%	10,671 $1.48 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $9,095 - $10,656	-77 Reduced 0.84%	9,056 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $106,943 - $151,252	-1,029 Reduced 10.13%	9,133 $1.1 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $612,519 - $651,039	4,641 Added 84.06%	10,162 $1.39 Million
Q3 2019 Nov 19, 2019	BUY	$124.4 - $139.15 $249,422 - $278,995	2,005 Added 57.03%	5,521 $757,000
Q2 2019 Nov 19, 2019	BUY	$121.47 - $134.16 $51,017 - $56,347	420 Added 13.57%	3,516 $461,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $38,098 - $43,505	355 Added 12.95%	3,096 $379,000
Q4 2018 Feb 22, 2019	SELL	$105.06 - $121.94 $9,980 - $11,584	-95 Reduced 3.35%	2,741 $303,000
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $28,125 - $30,636	261 Added 10.14%	2,836 $317,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $4,519 - $5,196	47 Added 1.86%	2,575 $280,000
Q1 2018 Aug 10, 2018	BUY	$106.15 - $121.76 $24,308 - $27,883	229 Added 9.96%	2,528 $276,000
Q4 2017 Aug 13, 2018	BUY	$109.12 - $119.92 $34,481 - $37,894	316 Added 15.94%	2,299 $276,000
Q3 2017 Aug 10, 2018	BUY	$111.1 - $119.1 $2,666 - $2,858	24 Added 1.23%	1,983 $221,000
Q2 2017 Aug 10, 2018	BUY	N/A	637 Added 48.18%	1,959 $226,000
Q1 2017 Aug 10, 2018	SELL	N/A	-238 Reduced 15.26%	1,322 $148,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,560	1,560 $163,000

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 $210B
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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Global Retirement Partners, LLC Pepsico Inc Transaction History