Atalanta Sosnoff Capital, LLC Pepsico Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 232,209 shares of PEP stock, worth $39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

232,209

Previous 124,836 86.01%

Holding current value

$39 Million

Previous $21.8 Million 75.3%

% of portfolio

0.86%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $17.5 Million - $19.7 Million	107,373 Added 86.01%	232,209 $38.3 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $20.2 Million - $21.8 Million	124,836 New	124,836 $21.8 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $1.51 Million - $1.74 Million	9,343 New	9,343 $1.69 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $24.6 Million - $27.7 Million	-191,280 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $428,527 - $476,784	-3,215 Reduced 1.65%	191,280 $28.4 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $2.34 Million - $2.56 Million	17,880 Added 10.12%	194,495 $27 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $27.4 Million - $32.1 Million	-232,230 Reduced 56.8%	176,615 $23.4 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $20.4 Million - $28.8 Million	195,910 Added 92.0%	408,845 $49.1 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $28.1 Million - $29.9 Million	212,935 New	212,935 $29.1 Million
Q4 2018 Jan 09, 2019	SELL	$105.06 - $121.94 $24 Million - $27.8 Million	-228,329 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $97,953 - $106,698	-909 Reduced 0.4%	228,329 $25.5 Million
Q2 2018 Jul 11, 2018	BUY	$96.16 - $110.57 $716,488 - $823,857	7,451 Added 3.36%	229,238 $25 Million
Q1 2018 Apr 06, 2018	SELL	$106.15 - $121.76 $5.67 Million - $6.51 Million	-53,455 Reduced 19.42%	221,787 $24.2 Million
Q4 2017 Jan 09, 2018	SELL	$109.12 - $119.92 $890,528 - $978,667	-8,161 Reduced 2.88%	275,242 $33 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $31.5 Million - $33.8 Million	283,403	283,403 $31.6 Million

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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

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Atalanta Sosnoff Capital, LLC Pepsico Inc Transaction History