Retirement Guys Formula LLC Pepsico Inc Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Pepsico Inc stock. As of the latest transaction made, Retirement Guys Formula LLC holds 12,483 shares of PEP stock, worth $1.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,483

Previous 11,750 6.24%

Holding current value

$1.9 Million

Previous $1.94 Million 9.55%

% of portfolio

1.01%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $118,672 - $131,426	733 Added 6.24%	12,483 $2.12 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $101,754 - $114,077	623 Added 5.6%	11,750 $1.94 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $1.32 Million - $1.43 Million	8,173 Added 276.68%	11,127 $1.95 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $8,378 - $9,116	-53 Reduced 1.76%	2,954 $501,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $544,919 - $616,185	-3,216 Reduced 51.68%	3,007 $509,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $20,712 - $22,553	115 Added 1.88%	6,223 $1.15 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $67,309 - $72,555	398 Added 6.97%	6,108 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $141,085 - $162,290	873 Added 18.05%	5,710 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $470,025 - $519,371	2,879 Added 147.04%	4,837 $790,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $53,393 - $60,705	342 Added 21.16%	1,958 $326,000
Q1 2022 Jul 18, 2022	BUY	$153.73 - $175.64 $22,905 - $26,170	149 Added 10.16%	1,616 $270,000
Q4 2021 Jul 18, 2022	BUY	$150.2 - $173.71 $220,343 - $254,832	1,467 New	1,467 $255,000

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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Retirement Guys Formula LLC Pepsico Inc Transaction History