Mba Advisors LLC Pepsico Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mba Advisors LLC holds 6,906 shares of PEP stock, worth $1.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,963 0.82%

Holding current value

$1.05 Million

Previous $1.15 Million 2.26%

% of portfolio

0.57%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $9,228 - $10,220	-57 Reduced 0.82%	6,906 $1.17 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $101,754 - $114,077	623 Added 9.83%	6,963 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $35,324 - $38,152	218 Added 3.56%	6,340 $1.11 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $790 - $860	5 Added 0.08%	6,122 $1.04 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $338 - $383	2 Added 0.03%	6,117 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $13,148 - $14,316	73 Added 1.21%	6,115 $1.13 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $169 - $182	1 Added 0.02%	6,042 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $21,009 - $24,167	130 Added 2.2%	6,041 $0
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $9,469 - $10,463	58 Added 0.99%	5,911 $965,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $7,649 - $8,697	-49 Reduced 0.83%	5,853 $976,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1,691 - $1,932	11 Added 0.19%	5,902 $988,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $80,807 - $93,455	538 Added 10.05%	5,891 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $4,001 - $4,290	27 Added 0.51%	5,353 $805,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3,108 - $3,268	22 Added 0.41%	5,326 $789,000
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $683,314 - $768,072	5,304 New	5,304 $750,000

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...

More about PEP

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