A detailed history of Capital Square, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Square, LLC holds 1,329 shares of PEP stock, worth $193,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,395 4.73%
Holding current value
$193,236
Previous $230,000 2.17%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$161.9 - $179.3 $10,685 - $11,833
-66 Reduced 4.73%
1,329 $225,000
Q2 2024

Aug 01, 2024

BUY
$163.33 - $183.11 $35,605 - $39,917
218 Added 18.52%
1,395 $230,000
Q1 2024

May 07, 2024

BUY
$162.04 - $175.01 $190,721 - $205,986
1,177 New
1,177 $205,000
Q2 2023

Aug 07, 2023

BUY
$180.11 - $196.12 $233,062 - $253,779
1,294 New
1,294 $239,000
Q4 2020

Feb 12, 2021

SELL
$133.29 - $148.3 $331,358 - $368,673
-2,486 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $131 - $143
-1 Reduced 0.04%
2,486 $344,000
Q3 2020

Nov 10, 2020

BUY
$131.0 - $143.29 $393 - $429
3 Added 0.12%
2,487 $344,000
Q2 2020

Jul 27, 2020

SELL
$118.12 - $138.4 $4,252 - $4,982
-36 Reduced 1.43%
2,484 $328,000
Q1 2020

Apr 30, 2020

SELL
$103.93 - $146.99 $5,820 - $8,231
-56 Reduced 2.17%
2,520 $303,000
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $339,980 - $361,361
2,576 New
2,576 $352,000

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 $200B
  • 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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