Transamerica Financial Advisors, Inc. Pepsico Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 5,438 shares of PEP stock, worth $784,975. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,438

Previous 4,951 9.84%

Holding current value

$784,975

Previous $817,000 13.22%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $78,845 - $87,319	487 Added 9.84%	5,438 $925,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $175,003 - $189,010	1,080 Added 27.9%	4,951 $867,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $347,143 - $377,733	-2,196 Reduced 36.2%	3,871 $658,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $33,888 - $38,320	-200 Reduced 3.19%	6,067 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2,881 - $3,137	-16 Reduced 0.25%	6,267 $1.16 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $51,919 - $55,966	307 Added 5.14%	6,283 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $115,389 - $132,732	714 Added 13.57%	5,976 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $74,283 - $82,082	455 Added 9.47%	5,262 $859,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $749,844 - $852,532	4,803 Added 120075.0%	4,807 $801,000
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $153 - $175	-1 Reduced 20.0%	4 $1,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $399 - $444	-3 Reduced 37.5%	5 $1,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $202,788 - $221,812	-1,548 Reduced 99.49%	8 $2,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $183,794 - $215,350	1,556 New	1,556 $206,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $207 - $293	-2 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $263 - $280	2 New	2 $1,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $983,008 - $1.1 Million	-7,902 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$121.47 - $134.16 $959,855 - $1.06 Million	7,902 New	7,902 $1.04 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $733,424 - $837,506	-6,834 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $35,195 - $40,849	-335 Reduced 4.67%	6,834 $755,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $31,896 - $34,744	296 Added 4.31%	7,169 $802,000
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $2.26 Million - $2.6 Million	-23,514 Reduced 77.38%	6,873 $749,000
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $81,841 - $93,876	771 Added 2.6%	30,387 $3.32 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $3.23 Million - $3.55 Million	29,616	29,616 $3.55 Million

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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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Transamerica Financial Advisors, Inc. Pepsico Inc Transaction History