Sargent Investment Group, LLC Pepsico Inc Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,817 shares of PEP stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,817

Previous 5,937 31.67%

Holding current value

$1.13 Million

Previous $1.01 Million 17.74%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$151.29 - $176.1 $284,425 - $331,068	1,880 Added 31.67%	7,817 $1.19 Million
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $53,750 - $59,527	332 Added 5.92%	5,937 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $23,029 - $25,818	141 Added 2.58%	5,605 $924,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $481,744 - $520,304	-2,973 Reduced 35.24%	5,464 $956,000
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $80,146 - $87,209	-507 Reduced 5.67%	8,437 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $93,700 - $105,954	553 Added 6.59%	8,944 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $11,707 - $12,747	65 Added 0.78%	8,391 $1.55 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $10,147 - $10,938	60 Added 0.73%	8,326 $1.52 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $45,735 - $52,609	283 Added 3.55%	8,266 $1.49 Million
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $20,244 - $22,369	124 Added 1.58%	7,983 $1.3 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $6,149 - $7,025	-40 Reduced 0.51%	7,859 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $44,759 - $51,765	-298 Reduced 3.64%	7,899 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $40,014 - $42,905	-270 Reduced 3.19%	8,197 $1.23 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $219,912 - $247,190	1,707 Added 25.25%	8,467 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $205,266 - $228,382	1,540 Added 29.5%	6,760 $1 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $43,885 - $48,002	335 Added 6.86%	5,220 $723,000
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $44,170 - $62,470	-425 Reduced 8.0%	4,885 $587,000
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $59,090 - $66,096	475 Added 9.82%	5,310 $728,000
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $133,617 - $147,576	1,100 Added 29.45%	4,835 $634,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $53,660 - $61,275	500 Added 15.46%	3,735 $458,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $339,869 - $394,475	3,235 New	3,235 $357,000

Others Institutions Holding PEP

# of Institutions

3,794

Shares Held

1.02B

Call Options Held

10M

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 $199B
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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Sargent Investment Group, LLC Pepsico Inc Transaction History