Capital Planning Advisors, LLC Pepsico Inc Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 11,555 shares of PEP stock, worth $1.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,555

Previous 13,249 12.79%

Holding current value

$1.77 Million

Previous $2.19 Million 10.11%

% of portfolio

0.31%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $274,258 - $303,734	-1,694 Reduced 12.79%	11,555 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $524,289 - $587,783	3,210 Added 31.98%	13,249 $2.19 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $421,790 - $455,551	2,603 Added 35.01%	10,039 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $551,066 - $599,626	3,486 Added 88.25%	7,436 $1.26 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $439,696 - $497,202	2,595 Added 191.51%	3,950 $669,000
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $45,567 - $49,618	253 Added 22.96%	1,355 $250,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $186,370 - $200,894	1,102 New	1,102 $200,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $193,878 - $206,071	-1,469 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $133,108 - $148,890	-1,070 Reduced 42.14%	1,469 $201,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $125,357 - $138,453	-1,032 Reduced 28.9%	2,539 $333,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $243,509 - $278,065	-2,269 Reduced 38.85%	3,571 $438,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $22,062 - $25,607	-210 Reduced 3.47%	5,840 $645,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $651,948 - $710,149	6,050 New	6,050 $676,000
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $755,913 - $869,190	-7,861 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $169,309 - $194,207	-1,595 Reduced 16.87%	7,861 $858,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $108,574 - $119,320	-995 Reduced 9.52%	9,456 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $1.16 Million - $1.24 Million	10,451	10,451 $1.17 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 Planning Advisors, LLC Pepsico Inc Transaction History