Capstone Investment Advisors, LLC Pepsico Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 224,700 shares of PEP stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

224,700

Previous 70,483 218.8%

Holding current value

$34.3 Million

Previous $11.6 Million 228.67%

% of portfolio

0.13%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.56 Million - $2.84 Million	-15,826 Reduced 22.45%	54,657 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $10 Million - $11.2 Million	61,352 Added 671.91%	70,483 $11.6 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.34 Million - $1.45 Million	8,288 Added 983.16%	9,131 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $7.14 Million - $7.77 Million	-45,191 Reduced 98.17%	843 $143,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $4.77 Million - $5.4 Million	28,163 Added 157.59%	46,034 $7.8 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $1.06 Million - $1.15 Million	-5,872 Reduced 24.73%	17,871 $3.31 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $3.99 Million - $4.3 Million	23,583 Added 14739.38%	23,743 $4.33 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $808 - $929	5 Added 3.23%	160 $28,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $2.3 Million - $2.54 Million	-14,088 Reduced 98.91%	155 $25,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $626,509 - $712,307	4,013 Added 39.23%	14,243 $2.37 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.2 Million - $1.37 Million	7,787 Added 318.75%	10,230 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3.14 Million - $3.63 Million	-20,920 Reduced 89.54%	2,443 $424,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $528,036 - $566,196	-3,563 Reduced 13.23%	23,363 $3.51 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $17 Million - $19.1 Million	-131,917 Reduced 83.05%	26,926 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $19.8 Million - $21 Million	149,747 Added 1646.3%	158,843 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $298,311 - $333,681	2,398 Added 35.8%	9,096 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $240,024 - $265,100	1,976 Added 41.85%	6,698 $878,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $109,682 - $127,305	-1,044 Reduced 18.11%	4,722 $522,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $209,377 - $228,069	-1,943 Reduced 25.2%	5,766 $645,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $741,297 - $852,384	7,709 New	7,709 $839,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $955,127 - $1.05 Million	-8,753 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $972,458 - $1.04 Million	8,753	8,753 $975,000

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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Capstone Investment Advisors, LLC Pepsico Inc Transaction History