A detailed history of Caprock Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 29,244 shares of PEP stock, worth $4.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
29,244
Previous 33,983 13.95%
Holding current value
$4.74 Million
Previous $5.6 Million 11.28%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Nov 07, 2024

SELL
$161.9 - $179.3 $767,244 - $849,702
-4,739 Reduced 13.95%
29,244 $4.97 Million
Q2 2024

Aug 06, 2024

BUY
$163.33 - $183.11 $1.81 Million - $2.03 Million
11,063 Added 48.27%
33,983 $5.6 Million
Q1 2024

Apr 29, 2024

BUY
$162.04 - $175.01 $247,273 - $267,065
1,526 Added 7.13%
22,920 $4.01 Million
Q4 2023

Jan 18, 2024

BUY
$158.08 - $172.01 $363,742 - $395,795
2,301 Added 12.05%
21,394 $3.63 Million
Q3 2023

Oct 18, 2023

BUY
$169.44 - $191.6 $165,712 - $187,384
978 Added 5.4%
19,093 $3.24 Million
Q2 2023

Aug 10, 2023

SELL
$180.11 - $196.12 $37,642 - $40,989
-209 Reduced 1.14%
18,115 $3.36 Million
Q1 2023

Apr 26, 2023

SELL
$169.12 - $182.3 $57,331 - $61,799
-339 Reduced 1.82%
18,324 $3.34 Million
Q4 2022

Jan 23, 2023

SELL
$161.61 - $185.9 $190,538 - $219,176
-1,179 Reduced 5.94%
18,663 $0
Q3 2022

Nov 07, 2022

SELL
$163.26 - $180.4 $502,351 - $555,090
-3,077 Reduced 13.43%
19,842 $3.24 Million
Q2 2022

Jul 26, 2022

BUY
$156.12 - $177.5 $545,951 - $620,717
3,497 Added 18.01%
22,919 $3.82 Million
Q1 2022

Apr 12, 2022

SELL
$153.73 - $175.64 $32,744 - $37,411
-213 Reduced 1.08%
19,422 $3,000
Q4 2021

Jan 18, 2022

SELL
$150.2 - $173.71 $290,937 - $336,476
-1,937 Reduced 8.98%
19,635 $3.43 Million
Q3 2021

Oct 07, 2021

SELL
$148.2 - $158.91 $139,752 - $149,852
-943 Reduced 4.19%
21,572 $3.25 Million
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $76,291 - $80,233
-540 Reduced 2.34%
22,515 $3.34 Million
Q1 2021

Apr 29, 2021

SELL
$128.83 - $144.81 $55,268 - $62,123
-429 Reduced 1.83%
23,055 $3.26 Million
Q4 2020

Jan 29, 2021

BUY
$133.29 - $148.3 $24,258 - $26,990
182 Added 0.78%
23,484 $3.51 Million
Q3 2020

Oct 29, 2020

SELL
$131.0 - $143.29 $136,240 - $149,021
-1,040 Reduced 4.27%
23,302 $3.23 Million
Q2 2020

Aug 05, 2020

BUY
$118.12 - $138.4 $337,114 - $394,993
2,854 Added 13.28%
24,342 $3.22 Million
Q1 2020

Apr 28, 2020

BUY
$103.93 - $146.99 $536,694 - $759,056
5,164 Added 31.63%
21,488 $2.58 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $28,903 - $30,721
219 Added 1.36%
16,324 $2.25 Million
Q3 2019

Oct 31, 2019

SELL
$124.4 - $139.15 $130,371 - $145,829
-1,048 Reduced 6.11%
16,105 $2.21 Million
Q2 2019

Jul 23, 2019

SELL
$121.47 - $134.16 $528,880 - $584,132
-4,354 Reduced 20.24%
17,153 $2.25 Million
Q1 2019

Apr 12, 2019

BUY
$107.32 - $122.55 $27,903 - $31,863
260 Added 1.22%
21,507 $2.64 Million
Q4 2018

Jan 29, 2019

BUY
$105.06 - $121.94 $27,525 - $31,948
262 Added 1.25%
21,247 $2.37 Million
Q3 2018

Oct 17, 2018

SELL
$107.76 - $117.38 $24,246 - $26,410
-225 Reduced 1.06%
20,985 $2.35 Million
Q2 2018

Jul 23, 2018

SELL
$96.16 - $110.57 $9,135 - $10,504
-95 Reduced 0.45%
21,210 $2.31 Million
Q1 2018

Apr 23, 2018

SELL
$106.15 - $121.76 $122,178 - $140,145
-1,151 Reduced 5.13%
21,305 $2.33 Million
Q4 2017

Jan 17, 2018

SELL
$109.12 - $119.92 $872 - $959
-8 Reduced 0.04%
22,456 $2.64 Million
Q3 2017

Oct 23, 2017

BUY
$111.1 - $119.1 $2.5 Million - $2.68 Million
22,464
22,464 $2.5 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 $223B
  • 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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