Calton & Associates, Inc. Pepsico Inc Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $246,446 - $268,163	1,559 New	1,559 $264,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $372,287 - $405,380	2,067 New	2,067 $382,000
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $234,492 - $266,605	-1,502 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $23,366 - $26,697	-152 Reduced 9.19%	1,502 $251,000
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $96,128 - $111,174	-640 Reduced 27.9%	1,654 $287,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $8,595 - $9,216	58 Added 2.59%	2,294 $345,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $46,339 - $48,734	-328 Reduced 12.79%	2,236 $331,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $47,409 - $53,290	-368 Reduced 12.55%	2,564 $363,000
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $1,732 - $1,927	13 Added 0.45%	2,932 $435,000
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $102,704 - $112,339	-784 Reduced 21.17%	2,919 $405,000
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $10,276 - $12,040	87 Added 2.41%	3,703 $490,000
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $42,091 - $59,530	-405 Reduced 10.07%	3,616 $434,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $52,000 - $55,270	394 Added 10.86%	4,021 $550,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $7,961 - $8,905	64 Added 1.8%	3,627 $497,000
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $14,697 - $16,233	121 Added 3.52%	3,563 $467,000
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $52,586 - $60,049	490 Added 16.6%	3,442 $422,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $28,156 - $32,679	268 Added 9.99%	2,952 $326,000
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $17,564 - $19,132	-163 Reduced 5.73%	2,684 $300,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $244,534 - $281,179	-2,543 Reduced 47.18%	2,847 $323,000
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $551,343 - $632,421	-5,194 Reduced 49.07%	5,390 $588,000
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $1.15 Million - $1.27 Million	10,584	10,584 $1.28 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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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