Camelot Portfolios, LLC Pepsico Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,521 shares of PEP stock, worth $269,764. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,200 26.75%

Holding current value

$269,764

Previous $210,000 19.05%

% of portfolio

0.14%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $52,428 - $58,778	321 Added 26.75%	1,521 $250,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $52,014 - $56,178	-321 Reduced 21.1%	1,200 $210,000
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $474 - $516	3 Added 0.2%	1,521 $258,000
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $28,457 - $30,986	-158 Reduced 9.43%	1,518 $281,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $507 - $546	3 Added 0.18%	1,676 $305,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.18%	1,673 $0
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.18%	1,670 $273,000
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.18%	1,667 $278,000
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $461 - $526	3 Added 0.18%	1,664 $278,000
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $450 - $521	3 Added 0.18%	1,661 $289,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $592 - $635	4 Added 0.24%	1,658 $249,000
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $386 - $434	3 Added 0.18%	1,654 $234,000
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $399 - $444	3 Added 0.18%	1,651 $245,000
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $393 - $429	3 Added 0.18%	1,648 $228,000
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $194,307 - $227,668	1,645 New	1,645 $218,000
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $211,601 - $299,271	-2,036 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $53,319 - $56,673	404 Added 24.75%	2,036 $278,000
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $373 - $417	3 Added 0.18%	1,632 $224,000
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $197,874 - $218,546	1,629 New	1,629 $214,000

Others Institutions Holding PEP

# of Institutions

3,624

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 $244B
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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Camelot Portfolios, LLC Pepsico Inc Transaction History