Holistic Financial Partners Pepsico Inc Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Pepsico Inc stock. As of the latest transaction made, Holistic Financial Partners holds 2,302 shares of PEP stock, worth $332,293. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,315 0.56%

Holding current value

$332,293

Previous $393,000 10.94%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$151.29 - $176.1 $1,966 - $2,289	-13 Reduced 0.56%	2,302 $350,000
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $74,635 - $82,657	461 Added 24.87%	2,315 $393,000
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $40,342 - $45,228	247 Added 15.37%	1,854 $305,000
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $19,120 - $20,651	118 Added 7.92%	1,607 $281,000
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $8,694 - $9,460	55 Added 3.84%	1,489 $252,000
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $43,884 - $49,624	259 Added 22.04%	1,434 $242,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $38,903 - $42,361	-216 Reduced 15.53%	1,175 $217,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $27,228 - $29,350	-161 Reduced 10.37%	1,391 $253,000
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $6,302 - $7,250	39 Added 2.58%	1,552 $280,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $163 - $180	-1 Reduced 0.07%	1,513 $247,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $53,190 - $60,771	-346 Reduced 18.6%	1,514 $253,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $18,366 - $19,315	-130 Reduced 6.53%	1,860 $276,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $73,304 - $82,396	-569 Reduced 22.24%	1,990 $281,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $15,994 - $17,796	120 Added 4.92%	2,559 $379,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $51,090 - $55,883	390 Added 19.03%	2,439 $338,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $8,977 - $10,518	-76 Reduced 3.58%	2,049 $271,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $51,757 - $73,201	-498 Reduced 18.99%	2,125 $255,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $105,979 - $112,644	803 Added 44.12%	2,623 $358,000
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $3,756 - $4,289	-35 Reduced 1.89%	1,820 $223,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $194,886 - $226,198	1,855 New	1,855 $205,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $132,796 - $152,697	-1,381 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $1,167 - $1,339	-11 Reduced 0.79%	1,381 $151,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $151,895 - $166,928	1,392	1,392 $167,000

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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 $199B
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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Holistic Financial Partners Pepsico Inc Transaction History