Capital Analysts, LLC Pepsico Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 28,548 shares of PEP stock, worth $4.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,548

Previous 29,646 3.7%

Holding current value

$4.53 Million

Previous $4.89 Million 0.72%

% of portfolio

0.2%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $177,766 - $196,871	-1,098 Reduced 3.7%	28,548 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $73,008 - $81,850	447 Added 1.53%	29,646 $4.89 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $83,126 - $89,780	-513 Reduced 1.73%	29,199 $5.11 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $141,481 - $153,948	895 Added 3.11%	29,712 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $5,930 - $6,706	35 Added 0.12%	28,817 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $150,391 - $163,760	-835 Reduced 2.82%	28,782 $5.33 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $79,993 - $86,227	473 Added 1.62%	29,617 $5.4 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $25,211 - $29,000	156 Added 0.54%	29,144 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $68,732 - $75,948	421 Added 1.47%	28,988 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $29,038 - $33,015	186 Added 0.66%	28,567 $4.76 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $38,586 - $44,085	251 Added 0.89%	28,381 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $143,441 - $165,893	-955 Reduced 3.28%	28,130 $4.89 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $24,749 - $26,537	-167 Reduced 0.57%	29,085 $4.37 Million
Q2 2021 Nov 15, 2021	SELL	$141.28 - $148.58 $477,808 - $502,497	-3,382 Reduced 10.36%	29,252 $4.33 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $398,974 - $419,589	2,824 Added 9.47%	32,634 $4.84 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $692,847 - $778,788	5,378 Added 22.01%	29,810 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $11,462 - $12,753	86 Added 0.35%	24,432 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $90,390 - $98,870	-690 Reduced 2.76%	24,346 $3.37 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $29,648 - $34,738	-251 Reduced 0.99%	25,036 $3.31 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $115,258 - $163,011	-1,109 Reduced 4.2%	25,287 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $43,685 - $46,432	331 Added 1.27%	26,396 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $18,411 - $20,594	148 Added 0.57%	26,065 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $65,958 - $72,848	543 Added 2.14%	25,917 $3.4 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $46,254 - $52,819	-431 Reduced 1.67%	25,374 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $88,460 - $102,673	-842 Reduced 3.16%	25,805 $2.85 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $33,297 - $36,270	-309 Reduced 1.15%	26,647 $0
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $101,833 - $117,093	1,059 Added 4.09%	26,956 $0
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $154,872 - $177,647	1,459 Added 5.97%	25,897 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $2.2 Million - $2.42 Million	20,178 Added 473.66%	24,438 $2.93 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $2.23 Million - $2.45 Million	-20,409 Reduced 82.73%	4,260 $151,000
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $2.74 Million - $2.94 Million	24,669	24,669 $2.75 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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 Analysts, LLC Pepsico Inc Transaction History