Kestra Advisory Services, LLC Pepsico Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 206,408 shares of PEP stock, worth $31.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,408

Previous 239,857 13.95%

Holding current value

$31.8 Million

Previous $40.8 Million 23.04%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $5.06 Million - $5.89 Million	-33,449 Reduced 13.95%	206,408 $31.4 Million
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $2.24 Million - $2.48 Million	13,846 Added 6.13%	239,857 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $7.86 Million - $8.81 Million	48,118 Added 27.05%	226,011 $37.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $2.43 Million - $2.63 Million	15,024 Added 9.22%	177,893 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $2.7 Million - $2.94 Million	17,066 Added 11.7%	162,869 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $1.65 Million - $1.87 Million	-9,741 Reduced 6.26%	145,803 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $3.32 Million - $3.62 Million	18,452 Added 13.46%	155,544 $28.8 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $8.66 Million - $9.33 Million	-51,182 Reduced 27.18%	137,092 $25 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $1.28 Million - $1.47 Million	7,918 Added 4.39%	188,274 $34 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $2.91 Million - $3.22 Million	17,823 Added 10.97%	180,356 $29.4 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $3.58 Million - $4.07 Million	22,933 Added 16.43%	162,533 $27.1 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $1.65 Million - $1.88 Million	-10,706 Reduced 7.12%	139,600 $23.4 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $7.43 Million - $8.59 Million	-49,466 Reduced 24.76%	150,306 $26.1 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $8.02 Million - $8.6 Million	54,129 Added 37.17%	199,772 $30 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $1.18 Million - $1.24 Million	8,339 Added 6.07%	145,643 $21.6 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $5.81 Million - $6.53 Million	-45,128 Reduced 24.74%	137,304 $19.4 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $11.1 Million - $12.3 Million	83,149 Added 83.75%	182,432 $26.9 Billion
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $13 Million - $14.2 Million	99,283 New	99,283 $13.8 Billion

Others Institutions Holding PEP

# of Institutions

3,837

Shares Held

1.03B

Call Options Held

9.8M

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 $212B
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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Kestra Advisory Services, LLC Pepsico Inc Transaction History