Pure Financial Advisors, LLC Pepsico Inc Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 5,105 shares of PEP stock, worth $855,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,139 0.66%

Holding current value

$855,087

Previous $847,000 2.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $5,504 - $6,096	-34 Reduced 0.66%	5,105 $868,000
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $13,556 - $15,198	83 Added 1.64%	5,139 $847,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $109,377 - $118,131	675 Added 15.41%	5,056 $884,000
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $57,541 - $62,611	364 Added 9.06%	4,381 $744,000
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $90,311 - $102,122	533 Added 15.3%	4,017 $680,000
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $26,476 - $28,829	147 Added 4.41%	3,484 $645,000
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $16,573 - $17,865	98 Added 3.03%	3,337 $608,000
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $20,847 - $23,981	-129 Reduced 3.83%	3,239 $0
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $155,423 - $171,740	952 Added 39.4%	3,368 $550,000
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $52,144 - $59,285	-334 Reduced 12.15%	2,416 $403,000
Q1 2022 Apr 12, 2022	BUY	$153.73 - $175.64 $43,659 - $49,881	284 Added 11.52%	2,750 $460,000
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $33,344 - $38,563	222 Added 9.89%	2,466 $428,000
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $12,893 - $13,825	87 Added 4.03%	2,244 $338,000
Q1 2021 Apr 09, 2021	SELL	$128.83 - $144.81 $7,343 - $8,254	-57 Reduced 2.57%	2,157 $305,000
Q4 2020 Jan 12, 2021	BUY	$133.29 - $148.3 $7,997 - $8,898	60 Added 2.79%	2,214 $328,000
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $62,618 - $68,492	-478 Reduced 18.16%	2,154 $299,000
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $11,457 - $13,424	-97 Reduced 3.55%	2,632 $348,000
Q1 2020 Apr 07, 2020	SELL	$103.93 - $146.99 $30,867 - $43,656	-297 Reduced 9.81%	2,729 $328,000
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $182,264 - $193,726	1,381 Added 83.95%	3,026 $414,000
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $6,220 - $6,957	50 Added 3.13%	1,645 $226,000
Q2 2019 Jul 11, 2019	BUY	$121.47 - $134.16 $193,744 - $213,985	1,595 New	1,595 $209,000
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $340,848 - $389,218	-3,176 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$105.06 - $121.94 $24,163 - $28,046	230 Added 7.81%	3,176 $351,000
Q3 2018 Oct 04, 2018	SELL	$107.76 - $117.38 $1,077 - $1,173	-10 Reduced 0.34%	2,946 $329,000
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $3,365 - $3,869	35 Added 1.2%	2,956 $322,000
Q1 2018 Apr 05, 2018	BUY	$106.15 - $121.76 $48,829 - $56,009	460 Added 18.69%	2,921 $319,000
Q4 2017 Jan 10, 2018	BUY	$109.12 - $119.92 $268,544 - $295,123	2,461	2,461 $295,000

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Pure Financial Advisors, LLC Pepsico Inc Transaction History