Calamos Advisors LLC Pepsico Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 195,740 shares of PEP stock, worth $31.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

195,740

Previous 200,655 2.45%

Holding current value

$31.7 Million

Previous $33.1 Million 0.57%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $795,738 - $881,259	-4,915 Reduced 2.45%	195,740 $33.3 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $16.4 Million - $18.4 Million	-100,619 Reduced 33.4%	200,655 $33.1 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $725,129 - $783,169	-4,475 Reduced 1.46%	301,274 $52.7 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $2.42 Million - $2.63 Million	-15,304 Reduced 4.77%	305,749 $51.9 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $125,385 - $141,784	740 Added 0.23%	321,053 $54.4 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $1.74 Million - $1.9 Million	-9,668 Reduced 2.93%	320,313 $59.3 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $4.51 Million - $4.86 Million	-26,680 Reduced 7.48%	329,981 $60.2 Million
Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $6.85 Million - $7.88 Million	-42,394 Reduced 10.62%	356,661 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $38,202 - $42,213	234 Added 0.06%	399,055 $65.2 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $1.22 Million - $1.38 Million	7,787 Added 1.99%	398,821 $66.5 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $5.7 Million - $6.52 Million	37,094 Added 10.48%	391,034 $65.5 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $7.85 Million - $9.07 Million	-52,234 Reduced 12.86%	353,940 $61.5 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $3.75 Million - $4.02 Million	25,321 Added 6.65%	406,174 $61.1 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $8.58 Million - $9.03 Million	60,744 Added 18.98%	380,853 $56.4 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $885,835 - $995,713	6,876 Added 2.2%	320,109 $45.3 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $1.17 Million - $1.31 Million	-8,814 Reduced 2.74%	313,233 $46.5 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $2.4 Million - $2.62 Million	-18,308 Reduced 5.38%	322,047 $44.6 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $4.73 Million - $5.55 Million	-40,068 Reduced 10.53%	340,355 $45 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $15.7 Million - $22.2 Million	-151,089 Reduced 28.43%	380,423 $45.7 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $568,701 - $604,466	-4,309 Reduced 0.8%	531,512 $72.6 Million
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $1.27 Million - $1.42 Million	10,232 Added 1.95%	535,821 $73.5 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $1.45 Million - $1.61 Million	11,975 Added 2.33%	525,589 $68.9 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $87,143 - $99,510	812 Added 0.16%	513,614 $62.9 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $3.68 Million - $4.27 Million	35,007 Added 7.33%	512,802 $56.7 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $3.26 Million - $3.55 Million	-30,274 Reduced 5.96%	477,795 $53.4 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $5.02 Million - $5.78 Million	-52,244 Reduced 9.32%	508,069 $55.3 Million
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $803,024 - $921,114	7,565 Added 1.37%	560,313 $61.2 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $8.63 Million - $9.48 Million	-79,066 Reduced 12.51%	552,748 $66.3 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $727,593 - $779,985	6,549 Added 1.05%	631,814 $70.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	625,265	625,265 $72.2 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Calamos Advisors LLC Pepsico Inc Transaction History