Richard P Slaughter Associates Inc Pepsico Inc Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,680 shares of PEP stock, worth $256,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,680 -0.0%

Holding current value

$256,099

Previous $277,000 2.89%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $6,481 - $7,000	-40 Reduced 2.33%	1,680 $294,000
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $4,742 - $5,160	-30 Reduced 1.71%	1,720 $292,000
Q2 2023 Jul 06, 2023	SELL	$180.11 - $196.12 $3,782 - $4,118	-21 Reduced 1.19%	1,750 $324,000
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $45,831 - $49,403	271 Added 18.07%	1,771 $322,000
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $58,826 - $67,667	-364 Reduced 19.53%	1,500 $0
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $3,265 - $3,608	-20 Reduced 1.06%	1,864 $304,000
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $624 - $710	-4 Reduced 0.21%	1,884 $313,000
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $1.1 Million - $1.26 Million	-7,165 Reduced 79.15%	1,888 $316,000
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $87,116 - $100,751	-580 Reduced 6.02%	9,053 $1.57 Million
Q3 2021 Oct 06, 2021	BUY	$148.2 - $158.91 $278,467 - $298,591	1,879 Added 24.23%	9,633 $1.45 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $4,944 - $5,200	-35 Reduced 0.45%	7,754 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $29,244 - $32,871	227 Added 3.0%	7,789 $1.1 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $39,453 - $43,896	296 Added 4.07%	7,562 $1.12 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $167,811 - $183,554	-1,281 Reduced 14.99%	7,266 $1.01 Million
Q2 2020 Jul 09, 2020	BUY	$118.12 - $138.4 $43,704 - $51,208	370 Added 4.52%	8,547 $1.13 Million
Q1 2020 May 28, 2020	SELL	$103.93 - $146.99 $18,083 - $25,576	-174 Reduced 2.08%	8,177 $982,000
Q4 2019 May 27, 2020	BUY	$131.98 - $140.28 $1.1 Million - $1.17 Million	8,351 New	8,351 $1.14 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...

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Richard P Slaughter Associates Inc Pepsico Inc Transaction History