Transcend Capital Advisors, LLC Pepsico Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 30,877 shares of PEP stock, worth $4.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,877

Previous 31,049 0.55%

Holding current value

$4.6 Million

Previous $5.12 Million 2.54%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $27,846 - $30,839	-172 Reduced 0.55%	30,877 $5.25 Million
Q2 2024 Jul 02, 2024	BUY	$163.33 - $183.11 $237,481 - $266,241	1,454 Added 4.91%	31,049 $5.12 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $311,764 - $336,719	1,924 Added 6.95%	29,595 $5.18 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $123,302 - $134,167	780 Added 2.9%	27,671 $4.7 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $12,708 - $14,370	-75 Reduced 0.28%	26,891 $4.56 Million
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $150,211 - $163,564	834 Added 3.19%	26,966 $4.99 Million
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $382,380 - $412,180	2,261 Added 9.47%	26,132 $4.76 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $324,997 - $373,844	-2,011 Reduced 7.77%	23,871 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $159,668 - $176,431	978 Added 3.93%	25,882 $4.23 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $31,224 - $35,500	-200 Reduced 0.8%	24,904 $4.15 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $191,393 - $218,671	1,245 Added 5.22%	25,104 $4.2 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $70,293 - $81,296	468 Added 2.0%	23,859 $4.15 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $456,307 - $489,283	-3,079 Reduced 11.63%	23,391 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.11 Million - $1.16 Million	7,822 Added 41.95%	26,470 $3.93 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $84,383 - $94,850	-655 Reduced 3.39%	18,648 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $840,793 - $935,476	6,308 Added 48.54%	19,303 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $45,326 - $49,578	346 Added 2.74%	12,995 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $656,629 - $769,365	-5,559 Reduced 30.53%	12,649 $1.67 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $1,766 - $2,498	17 Added 0.09%	18,208 $2.2 Million
Q4 2019 Feb 19, 2020	BUY	$131.98 - $140.28 $2.4 Million - $2.55 Million	18,191 New	18,191 $2.49 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Transcend Capital Advisors, LLC Pepsico Inc Transaction History