Smith, Salley & Associates Pepsico Inc Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Pepsico Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 123,046 shares of PEP stock, worth $17.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

123,046

Previous 125,103 1.64%

Holding current value

$17.8 Million

Previous $21.3 Million 12.04%

% of portfolio

1.25%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $311,203 - $362,237	-2,057 Reduced 1.64%	123,046 $18.7 Million
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $356,989 - $395,356	2,205 Added 1.79%	125,103 $21.3 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $647,930 - $726,397	3,967 Added 3.34%	122,898 $20.3 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $3.26 Million - $3.52 Million	-20,097 Reduced 14.46%	118,931 $20.8 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $920,183 - $1 Million	5,821 Added 4.37%	139,028 $23.6 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $1.36 Million - $1.54 Million	8,053 Added 6.43%	133,207 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $151,292 - $164,740	840 Added 0.68%	125,154 $23.2 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $2.44 Million - $2.63 Million	14,430 Added 13.13%	124,314 $22.7 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $33,453 - $38,481	207 Added 0.19%	109,884 $19.9 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $32,978 - $36,440	202 Added 0.18%	109,677 $17.9 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $441,663 - $502,147	2,829 Added 2.65%	109,475 $18.2 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $130,363 - $148,942	848 Added 0.8%	106,646 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $180,690 - $208,973	1,203 Added 1.15%	105,798 $18.4 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $310,923 - $333,393	2,098 Added 2.05%	104,595 $15.7 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $560,457 - $589,416	3,967 Added 4.03%	102,497 $15.2 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $2.38 Million - $2.68 Million	18,495 Added 23.11%	98,530 $13.9 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $569,281 - $633,389	4,271 Added 5.64%	80,035 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $69,692 - $76,230	-532 Reduced 0.7%	75,764 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $371,841 - $435,683	3,148 Added 4.3%	76,296 $10.1 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $58,720 - $83,049	565 Added 0.78%	73,148 $8.79 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $66,913 - $71,121	-507 Reduced 0.69%	72,583 $9.92 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $351,430 - $393,098	2,825 Added 4.02%	73,090 $10 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $493,046 - $544,555	4,059 Added 6.13%	70,265 $9.21 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $185,019 - $211,276	1,724 Added 2.67%	66,206 $8.11 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $243,634 - $282,778	2,319 Added 3.73%	64,482 $7.12 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $209,269 - $227,951	1,942 Added 3.22%	62,163 $6.95 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $216,648 - $249,114	2,253 Added 3.89%	60,221 $6.56 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $77,701 - $89,128	732 Added 1.28%	57,968 $6.33 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $230,788 - $253,630	2,115 Added 3.84%	57,236 $6.86 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $6.12 Million - $6.56 Million	55,121	55,121 $6.14 Million

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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Smith, Salley & Associates Pepsico Inc Transaction History