Capital Advisors, Ltd. LLC Pepsico Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,877 shares of PEP stock, worth $592,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,902 0.64%

Holding current value

$592,366

Previous $643,000 2.49%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $4,047 - $4,482	-25 Reduced 0.64%	3,877 $659,000
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $9,636 - $10,803	-59 Reduced 1.49%	3,902 $643,000
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $22,523 - $24,326	139 Added 3.64%	3,961 $693,000
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $17,230 - $18,749	-109 Reduced 2.77%	3,822 $649,000
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $3,049 - $3,448	18 Added 0.46%	3,931 $666,000
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $135,082 - $147,090	750 Added 23.71%	3,913 $725,000
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $121,428 - $130,891	-718 Reduced 18.5%	3,163 $577,000
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $122,015 - $140,354	755 Added 24.15%	3,881 $566,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $2,122 - $2,345	-13 Reduced 0.41%	3,126 $510,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $1,383 - $1,580	-9 Reduced 0.29%	3,139 $525,000
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $27,186 - $31,441	181 Added 6.1%	3,148 $547,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $18,376 - $19,704	-124 Reduced 4.01%	2,967 $446,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.03%	3,091 $428,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.03%	3,090 $409,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $103 - $146	1 Added 0.03%	3,089 $371,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $5,015 - $5,330	-38 Reduced 1.22%	3,088 $422,000
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $9,454 - $10,575	76 Added 2.49%	3,126 $429,000
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $37,534 - $41,455	309 Added 11.27%	3,050 $400,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $107 - $122	1 Added 0.04%	2,741 $336,000
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $48,492 - $52,821	450 Added 19.65%	2,740 $306,000
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $192 - $221	2 Added 0.09%	2,290 $249,000
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $106 - $121	1 Added 0.04%	2,288 $250,000
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $254,085 - $272,381	2,287	2,287 $255,000

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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Capital Advisors, Ltd. LLC Pepsico Inc Transaction History