Aspire Private Capital, LLC Pepsico Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,325 shares of PEP stock, worth $565,250. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,347 0.66%

Holding current value

$565,250

Previous $585,000 6.32%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $3,593 - $4,028	-22 Reduced 0.66%	3,325 $548,000
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $7,453 - $8,050	46 Added 1.39%	3,347 $585,000
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $3,477 - $3,784	-22 Reduced 0.66%	3,301 $560,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $89,294 - $100,973	-527 Reduced 13.69%	3,323 $563,000
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $5,043 - $5,491	-28 Reduced 0.72%	3,850 $713,000
Q1 2023 May 30, 2023	SELL	$169.12 - $182.3 $13,191 - $14,219	-78 Reduced 1.97%	3,878 $706,000
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $13,191 - $14,219	-78 Reduced 1.97%	3,878 $706,000
Q4 2022 May 30, 2023	BUY	$161.61 - $185.9 $12,605 - $14,500	78 Added 2.01%	3,956 $714,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2,585 - $2,974	-16 Reduced 0.4%	3,956 $714,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $4,734 - $5,231	-29 Reduced 0.72%	3,972 $649,000
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $936 - $1,065	-6 Reduced 0.15%	4,001 $667,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $98,387 - $112,409	640 Added 19.01%	4,007 $671,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $7,359 - $8,511	-49 Reduced 1.43%	3,367 $585,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $12,893 - $13,825	-87 Reduced 2.48%	3,416 $514,000
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $119,522 - $125,698	-846 Reduced 19.45%	3,503 $519,000
Q1 2021 May 26, 2021	SELL	$128.83 - $144.81 $144,160 - $162,042	-1,119 Reduced 20.46%	4,349 $615,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $16,794 - $18,685	-126 Reduced 2.25%	5,468 $811,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $298,156 - $326,128	2,276 Added 68.6%	5,594 $775,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $98,393 - $115,287	833 Added 33.52%	3,318 $439,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $263,254 - $372,325	-2,533 Reduced 50.48%	2,485 $298,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $207,604 - $220,660	-1,573 Reduced 23.87%	5,018 $686,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $17,167 - $19,202	-138 Reduced 2.05%	6,591 $904,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $17,005 - $18,782	-140 Reduced 2.04%	6,729 $882,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $38,313 - $43,750	357 Added 5.48%	6,869 $842,000
Q4 2018 Feb 25, 2019	BUY	$105.06 - $121.94 $615,756 - $714,690	5,861 Added 900.31%	6,512 $719,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $68,394 - $79,382	651 New	651 $719,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Aspire Private Capital, LLC Pepsico Inc Transaction History