Captrust Financial Advisors Pepsico Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 536,182 shares of PEP stock, worth $81.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

536,182

Previous 563,441 4.84%

Holding current value

$81.9 Million

Previous $92.9 Million 1.9%

% of portfolio

0.28%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $4.41 Million - $4.89 Million	-27,259 Reduced 4.84%	536,182 $91.2 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $587,008 - $658,097	3,594 Added 0.64%	563,441 $92.9 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $7 Million - $7.56 Million	-43,188 Reduced 7.16%	559,847 $98 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $527,671 - $574,169	-3,338 Reduced 0.55%	603,035 $102 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.48 Million - $5.07 Million	26,453 Added 4.56%	606,373 $103 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7.48 Million - $8.15 Million	41,536 Added 7.71%	579,920 $107 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.23 Million - $2.4 Million	13,178 Added 2.51%	538,384 $98.1 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $2.63 Million - $3.03 Million	16,292 Added 3.2%	525,206 $94.9 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $11.9 Million - $13.1 Million	72,631 Added 16.65%	508,914 $83.1 Million
Q2 2022 Aug 23, 2022	SELL	$156.12 - $177.5 $1.86 Million - $2.12 Million	-11,943 Reduced 2.66%	436,283 $72.7 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $5.15 Million - $5.85 Million	32,963 Added 7.94%	448,226 $74.7 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $3.29 Million - $3.76 Million	21,394 Added 5.43%	415,263 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $210,279 - $243,194	1,400 Added 0.36%	393,869 $68.8 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $27.1 Million - $29 Million	182,790 Added 87.18%	392,469 $59 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3.75 Million - $3.94 Million	26,533 Added 14.49%	209,679 $31.1 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.38 Million - $1.55 Million	10,726 Added 6.22%	183,146 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.61 Million - $1.79 Million	12,054 Added 7.52%	172,420 $25.7 Million
Q3 2020 Nov 17, 2020	SELL	$131.0 - $143.29 $1.84 Million - $2.01 Million	-14,042 Reduced 8.05%	160,366 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.58 Million - $1.85 Million	-13,364 Reduced 7.12%	174,408 $23.1 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $612,043 - $865,624	5,889 Added 3.24%	187,772 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $11.5 Million - $12.2 Million	86,991 Added 91.67%	181,883 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $12,813 - $14,332	-103 Reduced 0.11%	94,892 $13 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $2.38 Million - $2.63 Million	19,610 Added 26.01%	94,995 $12.5 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $31,015 - $35,416	-289 Reduced 0.38%	75,385 $9.24 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $129,328 - $150,108	1,231 Added 1.65%	75,674 $8.43 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $2 Million - $2.17 Million	18,517 Added 33.11%	74,443 $8.32 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $594,364 - $683,433	6,181 Added 12.43%	55,926 $6.09 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $417,700 - $479,125	-3,935 Reduced 7.33%	49,745 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $5.69 Million - $6.26 Million	52,184 Added 3488.24%	53,680 $6.48 Million
Q3 2017 Feb 16, 2018	BUY	$111.1 - $119.1 $166,205 - $178,173	1,496	1,496 $168,000

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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Captrust Financial Advisors Pepsico Inc Transaction History