Planning Directions Inc Pepsico Inc Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Pepsico Inc stock. As of the latest transaction made, Planning Directions Inc holds 2,219 shares of PEP stock, worth $338,264. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,921 24.03%

Holding current value

$338,264

Previous $481,000 21.62%

% of portfolio

0.23%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $113,653 - $125,868	-702 Reduced 24.03%	2,219 $377,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $4,573 - $5,127	28 Added 0.97%	2,921 $481,000
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $2,430 - $2,625	15 Added 0.52%	2,893 $506,000
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $18,021 - $19,609	-114 Reduced 3.81%	2,878 $488,000
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $2,372 - $2,682	14 Added 0.47%	2,992 $507,000
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $2,341 - $2,549	13 Added 0.44%	2,978 $552,000
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $13,698 - $14,766	-81 Reduced 2.66%	2,965 $541,000
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2,122 - $2,345	13 Added 0.43%	3,046 $497,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $2,341 - $2,662	15 Added 0.5%	3,033 $505,000
Q1 2022 May 19, 2022	SELL	$153.73 - $175.64 $23,213 - $26,521	-151 Reduced 4.76%	3,018 $505,000
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $9,012 - $10,422	-60 Reduced 1.86%	3,169 $551,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $2,371 - $2,542	16 Added 0.5%	3,229 $486,000
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $41,253 - $43,385	292 Added 10.0%	3,213 $476,000
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $16,619 - $18,680	129 Added 4.62%	2,921 $413,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $19,993 - $22,245	150 Added 5.68%	2,792 $414,000
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $4,978 - $5,445	-38 Reduced 1.42%	2,642 $366,000
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $316,561 - $370,912	2,680 New	2,680 $354,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $227,918 - $322,349	-2,193 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $11,746 - $12,484	89 Added 4.23%	2,193 $300,000
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $13,559 - $15,167	109 Added 5.46%	2,104 $288,000
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $13,118 - $14,489	108 Added 5.72%	1,995 $262,000
Q1 2019 Apr 03, 2019	BUY	$107.32 - $122.55 $202,512 - $231,251	1,887 New	1,887 $231,000

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...

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Planning Directions Inc Pepsico Inc Transaction History