A detailed history of Trek Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trek Financial, LLC holds 7,531 shares of PEP stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,531
Previous 4,508 67.06%
Holding current value
$1.09 Million
Previous $743,000 72.27%
% of portfolio
0.1%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.9 - $179.3 $489,423 - $542,023
3,023 Added 67.06%
7,531 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$163.33 - $183.11 $240,258 - $269,354
-1,471 Reduced 24.6%
4,508 $743,000
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $537,162 - $580,158
3,315 Added 124.44%
5,979 $1.05 Million
Q4 2023

Feb 08, 2024

SELL
$158.08 - $172.01 $30,983 - $33,713
-196 Reduced 6.85%
2,664 $452,000
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $45,579 - $51,540
269 Added 10.38%
2,860 $484,000
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $19,617 - $21,146
116 Added 4.69%
2,591 $472,000
Q4 2022

Feb 13, 2023

SELL
$161.61 - $185.9 $93,895 - $108,007
-581 Reduced 19.01%
2,475 $447,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $14,040 - $15,514
-86 Reduced 2.74%
3,056 $499,000
Q2 2022

Aug 10, 2022

SELL
$156.12 - $177.5 $2,810 - $3,195
-18 Reduced 0.57%
3,142 $524,000
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $91,930 - $105,032
598 Added 23.34%
3,160 $529,000
Q4 2021

Jan 19, 2022

BUY
$150.2 - $173.71 $117,756 - $136,188
784 Added 44.09%
2,562 $445,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $741 - $794
-5 Reduced 0.28%
1,778 $267,000
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $282 - $297
2 Added 0.11%
1,783 $264,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $166,061 - $186,660
-1,289 Reduced 41.99%
1,781 $252,000
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $216,462 - $240,839
1,624 Added 112.31%
3,070 $455,000
Q3 2020

Nov 17, 2020

BUY
$131.0 - $143.29 $189,426 - $207,197
1,446 New
1,446 $200,000

Others Institutions Holding PEP

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...
More about PEP
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trek Financial, LLC with notifications on news.