Global Strategic Investment Solutions, LLC Pepsico Inc Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 2,003 shares of PEP stock, worth $306,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,003

Previous 1,901 5.37%

Holding current value

$306,238

Previous $313,000 8.63%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $16,513 - $18,288	102 Added 5.37%	2,003 $340,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1,959 - $2,197	12 Added 0.64%	1,901 $313,000
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $1,296 - $1,400	-8 Reduced 0.42%	1,889 $330,000
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $55,328 - $60,203	-350 Reduced 15.58%	1,897 $322,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $12,199 - $13,795	72 Added 3.31%	2,247 $380,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $1,981 - $2,157	11 Added 0.51%	2,175 $402,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $64,265 - $69,274	380 Added 21.3%	2,164 $394,000
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $29,736 - $34,205	184 Added 11.5%	1,784 $0
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $261,216 - $288,640	1,600 New	1,600 $261,000
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $249,792 - $284,000	-1,600 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $172,023 - $196,541	-1,119 Reduced 41.15%	1,600 $268,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4,806 - $5,558	-32 Reduced 1.16%	2,719 $472,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $17,339 - $18,592	117 Added 4.44%	2,751 $414,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $847 - $891	6 Added 0.23%	2,634 $390,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $122,517 - $137,714	951 Added 56.71%	2,628 $371,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $2,489 - $2,722	19 Added 1.15%	1,677 $233,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $195,842 - $229,467	1,658 New	1,658 $220,000
Q1 2020 Apr 15, 2020	SELL	$103.93 - $146.99 $166,288 - $235,184	-1,600 Closed	0 $0
Q2 2019 Oct 23, 2019	BUY	$121.47 - $134.16 $194,352 - $214,656	1,600 New	1,600 $210,000

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 $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...

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Global Strategic Investment Solutions, LLC Pepsico Inc Transaction History