Berkeley Capital Partners, LLC Pepsico Inc Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,725 shares of PEP stock, worth $874,837. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,441 5.22%

Holding current value

$874,837

Previous $897,000 8.47%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $45,979 - $50,921	284 Added 5.22%	5,725 $973,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $45,405 - $50,904	278 Added 5.38%	5,441 $897,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $28,519 - $30,801	176 Added 3.53%	5,163 $903,000
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $3,161 - $3,440	-20 Reduced 0.4%	4,987 $846,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $9,149 - $10,346	54 Added 1.09%	5,007 $848,000
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $15,309 - $16,670	85 Added 1.75%	4,953 $917,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $44,309 - $47,762	262 Added 5.69%	4,868 $887,000
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $15,352 - $17,660	95 Added 2.11%	4,606 $832,000
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $6,203 - $6,855	38 Added 0.85%	4,511 $736,000
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $8,742 - $9,940	56 Added 1.27%	4,473 $745,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $373,410 - $426,629	2,429 Added 122.18%	4,417 $739,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $3,604 - $4,169	-24 Reduced 1.19%	1,988 $345,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $3,112 - $3,337	21 Added 1.05%	2,012 $303,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $6,357 - $6,686	45 Added 2.31%	1,991 $295,000
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $8,373 - $9,412	-65 Reduced 3.23%	1,946 $275,000
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $25,991 - $28,918	-195 Reduced 8.84%	2,011 $298,000
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $23,842 - $26,078	-182 Reduced 7.62%	2,206 $306,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $58,705 - $68,784	-497 Reduced 17.23%	2,388 $316,000
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $65,268 - $92,309	628 Added 27.82%	2,885 $347,000
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $40,781 - $43,346	-309 Reduced 12.04%	2,257 $308,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $5,349 - $5,983	-43 Reduced 1.65%	2,566 $352,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $24,658 - $27,234	-203 Reduced 7.22%	2,609 $342,000
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $22,215 - $25,367	-207 Reduced 6.86%	2,812 $345,000
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $17,124 - $19,876	-163 Reduced 5.12%	3,019 $333,000
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $64,440 - $70,193	-598 Reduced 15.82%	3,182 $356,000
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $363,484 - $417,954	3,780 New	3,780 $411,000

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...

More about PEP

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Berkeley Capital Partners, LLC Pepsico Inc Transaction History