Argent Capital Management LLC Pepsico Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 142,855 shares of PEP stock, worth $21.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

142,855

Previous 145,130 1.57%

Holding current value

$21.8 Million

Previous $23.9 Million 1.47%

% of portfolio

0.69%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $368,322 - $407,907	-2,275 Reduced 1.57%	142,855 $24.3 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $273,741 - $306,892	-1,676 Reduced 1.14%	145,130 $23.9 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $331,209 - $357,720	-2,044 Reduced 1.37%	146,806 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $343,507 - $373,777	-2,173 Reduced 1.44%	148,850 $25.3 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $2.16 Million - $2.44 Million	-12,745 Reduced 7.78%	151,023 $25.6 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $360,400 - $392,436	-2,001 Reduced 1.21%	163,768 $30.3 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $92,677 - $99,900	548 Added 0.33%	165,769 $30.2 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $88,400 - $101,687	-547 Reduced 0.33%	165,221 $29.8 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $16,489 - $18,220	101 Added 0.06%	165,768 $27.1 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $217,006 - $246,725	-1,390 Reduced 0.83%	165,667 $27.6 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $13,681 - $15,631	89 Added 0.05%	167,057 $28 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $100,183 - $115,864	-667 Reduced 0.4%	166,968 $29 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $44,460 - $47,673	300 Added 0.18%	167,635 $25.2 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $21,474 - $22,584	-152 Reduced 0.09%	167,335 $24.8 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $24,735 - $27,803	-192 Reduced 0.11%	167,487 $23.7 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $10,263 - $11,419	77 Added 0.05%	167,679 $24.9 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $328,548 - $359,371	-2,508 Reduced 1.47%	167,602 $23.2 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $2.15 Million - $2.52 Million	-18,234 Reduced 9.68%	170,110 $22.5 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $64,436 - $91,133	-620 Reduced 0.33%	188,344 $22.6 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $154,020 - $163,706	1,167 Added 0.62%	188,964 $25.8 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $332,272 - $371,669	-2,671 Reduced 1.4%	187,797 $25.7 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $1.08 Million - $1.2 Million	-8,931 Reduced 4.48%	190,468 $25 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $83,280 - $95,098	776 Added 0.39%	199,399 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $1.41 Million - $1.63 Million	13,378 Added 7.22%	198,623 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.12 Million - $1.22 Million	-10,370 Reduced 5.3%	185,245 $20.7 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $141,355 - $162,537	1,470 Added 0.76%	195,615 $21.3 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $443,707 - $508,956	-4,180 Reduced 2.11%	194,145 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $489,948 - $538,440	-4,490 Reduced 2.21%	198,325 $23.9 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $2.47 Million - $2.65 Million	22,252 Added 12.32%	202,815 $22.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	180,563	180,563 $20.9 Million

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...

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Argent Capital Management LLC Pepsico Inc Transaction History