Capstone Financial Advisors, Inc. Pepsico Inc Transaction History

Capstone Financial Advisors, Inc.

$1.84 Billion
Q3 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,306 shares of PEP stock, worth $488,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,231 2.32%

Holding current value

$488,725

Previous $426,000 8.92%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$133.81 - $152.16 $10,035 - $11,412	75 Added 2.32%	3,306 $464,000
Q2 2025 Aug 08, 2025	SELL	$128.02 - $151.37 $68,618 - $81,134	-536 Reduced 14.23%	3,231 $426,000
Q1 2025 May 09, 2025	SELL	$142.64 - $156.42 $2,567 - $2,815	-18 Reduced 0.48%	3,767 $564,000
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $1,815 - $2,113	-12 Reduced 0.32%	3,785 $575,000
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $2,914 - $3,227	18 Added 0.48%	3,797 $645,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $44,915 - $50,355	275 Added 7.85%	3,779 $623,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $7,129 - $7,700	-44 Reduced 1.24%	3,504 $613,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $12,804 - $13,932	-81 Reduced 2.23%	3,548 $602,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $22,535 - $25,482	-133 Reduced 3.54%	3,629 $614,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $190,016 - $206,906	1,055 Added 38.97%	3,762 $696,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $43,125 - $46,486	-255 Reduced 8.61%	2,707 $493,000
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $145,772 - $167,681	-902 Reduced 23.34%	2,962 $535,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $31,509 - $34,817	193 Added 5.26%	3,864 $631,000
Q2 2022 Sep 02, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.14%	3,671 $612,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $16,295 - $18,617	-106 Reduced 2.81%	3,666 $614,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $150 - $173	1 Added 0.03%	3,772 $655,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $23,267 - $24,948	-157 Reduced 4.0%	3,771 $567,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $63,576 - $66,861	450 Added 12.94%	3,928 $582,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $15,717 - $17,666	122 Added 3.64%	3,478 $492,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $150,884 - $167,875	1,132 Added 50.9%	3,356 $498,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.04%	2,224 $308,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $3,189 - $3,736	27 Added 1.23%	2,223 $294,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $41,987 - $59,383	404 Added 22.54%	2,196 $264,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $4,751 - $5,050	36 Added 2.05%	1,792 $245,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $218,446 - $244,347	1,756 New	1,756 $241,000

Others Institutions Holding PEP

# of Institutions

3,860

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.7M

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 $204B
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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Capstone Financial Advisors, Inc. Pepsico Inc Transaction History