Oxbow Advisors, LLC Pepsico Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 8,972 shares of PEP stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,972

Previous 8,982 0.11%

Holding current value

$1.37 Million

Previous $1.48 Million 2.97%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $1,619 - $1,793	-10 Reduced 0.11%	8,972 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $9,799 - $10,986	60 Added 0.67%	8,982 $1.48 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $13,611 - $14,700	84 Added 0.95%	8,922 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $948 - $1,032	6 Added 0.07%	8,838 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $14,232 - $16,094	-84 Reduced 0.94%	8,832 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $12,407 - $13,710	76 Added 0.86%	8,916 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $123,163 - $142,442	-820 Reduced 8.49%	8,840 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $84,474 - $90,578	570 Added 6.27%	9,660 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $114,895 - $127,834	-862 Reduced 8.66%	9,090 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $81,744 - $89,412	-624 Reduced 5.9%	9,952 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $20,434 - $23,943	-173 Reduced 1.61%	10,576 $1.4 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $42,928 - $49,020	400 Added 3.87%	10,749 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $55,728 - $63,924	-525 Reduced 4.83%	10,349 $1.13 Million
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $18,877 - $20,746	173 Added 1.62%	10,874 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $1.19 Million - $1.27 Million	10,701	10,701 $1.19 Million

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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Oxbow Advisors, LLC Pepsico Inc Transaction History