Caprock Group, Inc. Pepsico Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 22,920 shares of PEP stock, worth $3.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,920

Previous 21,394 7.13%

Holding current value

$3.77 Million

Previous $3.63 Million 10.4%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Caprock Group, Inc. Pepsico Inc Transaction History