Capital Advisors Inc Pepsico Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Capital Advisors Inc holds 1,764,545 shares of PEP stock, worth $270 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

1,764,545

Previous 1,756,920 0.43%

Holding current value

$270 Million

Previous $290 Million 3.54%

% of portfolio

6.18%

Previous 6.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.9 - $179.3 $1.23 Million - $1.37 Million	7,625 Added 0.43%	1,764,545 $300 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $1.35 Million - $1.52 Million	8,274 Added 0.47%	1,756,920 $290 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $1.64 Million - $1.77 Million	10,094 Added 0.58%	1,748,646 $306 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $459,854 - $500,377	2,909 Added 0.17%	1,738,552 $295 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $1.38 Million - $1.56 Million	8,145 Added 0.47%	1,735,643 $294 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $788,341 - $858,417	-4,377 Reduced 0.25%	1,727,498 $320 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $618,979 - $667,218	3,660 Added 0.21%	1,731,875 $316 Million
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $340,997 - $392,249	2,110 Added 0.12%	1,728,215 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $574,675 - $635,008	3,520 Added 0.2%	1,726,105 $282 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $8.23 Million - $9.35 Million	-52,702 Reduced 2.97%	1,722,585 $287 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $640,131 - $731,364	4,164 Added 0.24%	1,775,287 $297 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $2.24 Million - $2.6 Million	14,944 Added 0.85%	1,771,123 $308 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $1.97 Million - $2.11 Million	13,291 Added 0.76%	1,756,179 $264 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $2.65 Million - $2.79 Million	18,792 Added 1.09%	1,742,888 $258 Million
Q1 2021 May 25, 2021	BUY	$128.83 - $144.81 $2.8 Million - $3.14 Million	21,708 Added 1.28%	1,724,096 $244 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $1.83 Million - $2.04 Million	13,727 Added 0.81%	1,702,388 $252 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $720,500 - $788,095	5,500 Added 0.33%	1,688,661 $234 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $1.15 Million - $1.35 Million	9,727 Added 0.58%	1,683,161 $229 Million
Q1 2020 May 21, 2020	BUY	$103.93 - $146.99 $2.07 Million - $2.93 Million	19,930 Added 1.21%	1,673,434 $201 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $398,975 - $424,066	-3,023 Reduced 0.18%	1,653,504 $226 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $11.2 Million - $12.4 Million	92,335 Added 5.9%	1,656,527 $0
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $148 Million - $169 Million	1,380,939 Added 753.57%	1,564,192 $0
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $1.87 Million - $2.17 Million	17,764 Added 10.73%	183,253 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $392,461 - $427,497	3,642 Added 2.25%	165,489 $18.5 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $2.16 Million - $2.48 Million	22,444 Added 16.1%	161,847 $0
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $160,817 - $184,466	1,515 Added 1.1%	139,403 $0
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $61,980 - $68,114	568 Added 0.41%	137,888 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.17 Million - $1.26 Million	10,548 Added 8.32%	137,320 $15.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	126,772	126,772 $14.6 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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Capital Advisors Inc Pepsico Inc Transaction History