A detailed history of Capital Fund Management S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 278,647 shares of PEP stock, worth $47.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
278,647
Previous 139,800 99.32%
Holding current value
$47.4 Million
Previous $24.5 Million 87.84%
% of portfolio
0.14%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $45.5 Million - $51 Million
278,647 New
278,647 $46 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $39.9 Million - $45.1 Million
-235,243 Reduced 47.53%
259,649 $44 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $214,691 - $233,775
-1,192 Reduced 0.24%
494,892 $91.7 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $83.9 Million - $90.4 Million
496,084 New
496,084 $90.4 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $1.15 Million - $1.31 Million
7,376 Added 52.63%
21,390 $3.56 Million
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $919,766 - $1.05 Million
5,983 Added 74.5%
14,014 $2.35 Million
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $543,346 - $768,463
-5,228 Reduced 39.43%
8,031 $964,000
Q1 2019

May 13, 2019

SELL
$107.32 - $122.55 $31 Million - $35.4 Million
-288,754 Reduced 95.61%
13,259 $1.63 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $29.8 Million - $34.2 Million
281,027 Added 1339.12%
302,013 $33 Million
Q4 2017

Feb 09, 2018

SELL
$109.12 - $119.92 $723,356 - $794,949
-6,629 Reduced 24.01%
20,986 $2.52 Million
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $3.07 Million - $3.29 Million
27,615
27,615 $3.08 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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