Summit Financial Strategies, Inc. Pepsico Inc Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,329 shares of PEP stock, worth $203,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,503 11.58%

Holding current value

$203,084

Previous $247,000 8.91%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $28,170 - $31,198	-174 Reduced 11.58%	1,329 $225,000
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $90,484 - $101,442	-554 Reduced 26.93%	1,503 $247,000
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $2,268 - $2,450	14 Added 0.69%	2,057 $359,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $5,848 - $6,364	-37 Reduced 1.78%	2,043 $346,000
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $50,832 - $57,480	-300 Reduced 12.61%	2,080 $352,000
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $3,422 - $3,726	19 Added 0.8%	2,380 $440,000
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.08%	2,361 $430,000
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.38%	2,359 $0
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $28,882 - $32,837	-185 Reduced 7.25%	2,368 $395,000
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $17,832 - $20,374	-116 Reduced 4.35%	2,553 $427,000
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $2,253 - $2,605	15 Added 0.57%	2,669 $464,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $10,818 - $11,600	73 Added 2.83%	2,654 $399,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $4,379 - $4,605	31 Added 1.22%	2,581 $382,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $14,815 - $16,653	-115 Reduced 4.32%	2,550 $361,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $4,531 - $5,042	34 Added 1.29%	2,665 $395,000
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $3,425 - $4,013	-29 Reduced 1.09%	2,631 $348,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $6,235 - $8,819	-60 Reduced 2.21%	2,660 $319,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $131 - $140	1 Added 0.04%	2,720 $372,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $6,761 - $7,720	-63 Reduced 2.26%	2,719 $333,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $18,385 - $21,339	175 Added 6.71%	2,782 $307,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22,845 - $24,884	-212 Reduced 7.52%	2,607 $291,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $130,681 - $150,264	-1,359 Reduced 32.53%	2,819 $307,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $227,691 - $261,175	2,145 Added 105.51%	4,178 $456,000
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $12,003 - $13,191	-110 Reduced 5.13%	2,033 $244,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $238,087 - $255,231	2,143	2,143 $239,000

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 $211B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

Summit Financial Strategies, Inc. Pepsico Inc Transaction History