Callan Capital, LLC Pepsico Inc Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Callan Capital, LLC holds 5,886 shares of PEP stock, worth $899,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,886

Previous 5,507 6.88%

Holding current value

$899,910

Previous $908,000 10.13%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $61,360 - $67,954	379 Added 6.88%	5,886 $1 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $41,649 - $46,693	255 Added 4.86%	5,507 $908,000
Q1 2024 Oct 22, 2024	SELL	$162.04 - $175.01 $41,320 - $44,627	-255 Reduced 4.63%	5,252 $919,000
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $194,123 - $209,661	1,198 Added 29.55%	5,252 $919,000
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $384,134 - $417,984	-2,430 Reduced 37.48%	4,054 $688,000
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $87,939 - $99,440	-519 Reduced 7.41%	6,484 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $6,664 - $7,256	37 Added 0.53%	7,003 $1.3 Million
Q1 2023 Jun 13, 2023	SELL	$169.12 - $182.3 $206,664 - $222,770	-1,222 Reduced 14.92%	6,966 $1.27 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $206,664 - $222,770	-1,222 Reduced 14.92%	6,966 $1.27 Million
Q4 2022 Jun 13, 2023	BUY	$161.61 - $185.9 $197,487 - $227,169	1,222 Added 17.54%	8,188 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $557,554 - $641,355	3,450 Added 72.82%	8,188 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $376,477 - $416,002	2,306 Added 94.82%	4,738 $774,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $15,299 - $17,395	-98 Reduced 3.87%	2,432 $405,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $30,438 - $34,776	198 Added 8.49%	2,530 $423,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $85,614 - $99,014	570 Added 32.35%	2,332 $405,000
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $28,454 - $30,510	-192 Reduced 9.83%	1,762 $265,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $44,785 - $47,099	317 Added 19.36%	1,954 $290,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $14,171 - $15,929	-110 Reduced 6.3%	1,637 $232,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $14,661 - $16,313	110 Added 6.72%	1,747 $259,000
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $5,197 - $6,089	-44 Reduced 2.62%	1,637 $217,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $174,706 - $247,090	1,681 New	1,681 $202,000

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...

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Callan Capital, LLC Pepsico Inc Transaction History