Blackhawk Capital Partners Llc. Pepsico Inc Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 7,112 shares of PEP stock, worth $1.19 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,112

Previous 7,424 4.2%

Holding current value

$1.19 Million

Previous $1.3 Million 9.78%

% of portfolio

0.72%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $50,958 - $57,130	-312 Reduced 4.2%	7,112 $1.17 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.2 Million - $1.3 Million	7,424 New	7,424 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $1.24 Million - $1.41 Million	-7,966 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $110,685 - $126,460	-720 Reduced 8.29%	7,966 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $116,555 - $134,798	-776 Reduced 8.2%	8,686 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $146,125 - $156,685	986 Added 11.63%	9,462 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $361,394 - $380,067	2,558 Added 43.22%	8,476 $1.2 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $39,035 - $43,877	-303 Reduced 4.87%	5,918 $878,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $14,661 - $16,313	110 Added 1.8%	6,221 $862,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $58,819 - $64,337	-449 Reduced 6.84%	6,111 $808,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $21,734 - $25,465	184 Added 2.89%	6,560 $788,000
Q1 2020 Apr 03, 2020	SELL	$103.93 - $146.99 $9,769 - $13,817	-94 Reduced 1.45%	6,376 $871,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $125,270 - $140,124	-1,007 Reduced 13.47%	6,470 $887,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $243,547 - $268,990	-2,005 Reduced 21.15%	7,477 $980,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $232,347 - $265,320	2,165 Added 29.59%	9,482 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $130,064 - $150,961	1,238 Added 20.37%	7,317 $808,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $90,195 - $98,247	837 Added 15.97%	6,079 $680,000
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $26,732 - $30,738	278 Added 5.6%	5,242 $571,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $144,894 - $166,202	1,365 Added 37.93%	4,964 $542,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $392,722 - $431,592	3,599	3,599 $432,000

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...

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Blackhawk Capital Partners Llc. Pepsico Inc Transaction History