Calamos Wealth Management LLC Pepsico Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,707 shares of PEP stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,659 0.72%

Holding current value

$1.02 Million

Previous $1.1 Million 3.83%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $7,771 - $8,606	48 Added 0.72%	6,707 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $289,584 - $324,654	-1,773 Reduced 21.03%	6,659 $1.1 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $97,224 - $105,006	-600 Reduced 6.64%	8,432 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $89,631 - $97,529	-567 Reduced 5.91%	9,032 $1.53 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $41,173 - $46,558	243 Added 2.6%	9,599 $1.63 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $23,234 - $25,299	-129 Reduced 1.36%	9,356 $1.73 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $71,537 - $77,112	-423 Reduced 4.27%	9,485 $1.73 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.03%	9,908 $0
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $21,876 - $24,173	-134 Reduced 1.33%	9,905 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $47,928 - $54,492	-307 Reduced 2.97%	10,039 $1.67 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $59,493 - $67,972	387 Added 3.89%	10,346 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $24,782 - $28,662	-165 Reduced 1.63%	9,959 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $6,076 - $6,515	-41 Reduced 0.4%	10,124 $1.52 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $124,467 - $130,898	881 Added 9.49%	10,165 $1.51 Million
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $168,380 - $189,266	-1,307 Reduced 12.34%	9,284 $1.31 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $64,645 - $71,925	-485 Reduced 4.38%	10,591 $1.57 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $67,727 - $74,080	-517 Reduced 4.46%	11,076 $1.54 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $505,671 - $592,490	-4,281 Reduced 26.97%	11,593 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $19,434 - $27,487	187 Added 1.19%	15,874 $1.91 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $46,061 - $48,957	-349 Reduced 2.18%	15,687 $2.14 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $21,023 - $23,516	-169 Reduced 1.04%	16,036 $2.2 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $84,300 - $93,107	-694 Reduced 4.11%	16,205 $2.13 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $3.78 Million - $4.32 Million	-35,223 Reduced 67.58%	16,899 $2.07 Million
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $906,352 - $1.05 Million	-8,627 Reduced 14.2%	52,122 $5.76 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $499,467 - $544,056	-4,635 Reduced 7.09%	60,749 $6.79 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $152,894 - $175,806	-1,590 Reduced 2.37%	65,384 $7.12 Million
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $193,936 - $222,455	1,827 Added 2.8%	66,974 $7.31 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $41,138 - $45,209	-377 Reduced 0.58%	65,147 $7.81 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $51,439 - $55,143	463 Added 0.71%	65,524 $7.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,061	65,061 $7.51 Million

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...

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Calamos Wealth Management LLC Pepsico Inc Transaction History