Carlson Capital Management Pepsico Inc Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Carlson Capital Management holds 3,171 shares of PEP stock, worth $521,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,171

Previous 6,609 52.02%

Holding current value

$521,280

Previous $1.12 Million 50.62%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $557,093 - $601,684	-3,438 Reduced 52.02%	3,171 $554,000
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $185,744 - $202,111	1,175 Added 21.62%	6,609 $1.12 Million
Q3 2023 Nov 21, 2023	BUY	$169.44 - $191.6 $58,965 - $66,676	348 Added 6.84%	5,434 $920,000
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $201,362 - $219,262	-1,118 Reduced 18.02%	5,086 $942,000
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.08%	6,204 $1.13 Million

Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $17,777 - $20,449	110 Added 1.81%	6,199 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $17,632 - $19,483	108 Added 1.81%	6,089 $994,000
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $36,063 - $41,002	231 Added 4.02%	5,981 $997,000
Q1 2022 May 24, 2022	BUY	$153.73 - $175.64 $16,756 - $19,144	109 Added 1.93%	5,750 $962,000
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $8,411 - $9,727	-56 Reduced 0.98%	5,641 $980,000
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $15,857 - $17,003	107 Added 1.91%	5,697 $857,000
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $4,097 - $4,308	-29 Reduced 0.52%	5,590 $828,000
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $4,766 - $5,357	-37 Reduced 0.65%	5,619 $795,000
Q4 2020 Jan 11, 2021	BUY	$133.29 - $148.3 $3,598 - $4,004	27 Added 0.48%	5,656 $815,000
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $917 - $1,003	-7 Reduced 0.12%	5,629 $780,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $71,226 - $83,455	603 Added 11.98%	5,636 $758,000
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $14,758 - $20,872	-142 Reduced 2.74%	5,033 $676,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $3,827 - $4,068	29 Added 0.56%	5,175 $707,000
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $4,478 - $5,009	36 Added 0.7%	5,146 $705,000
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $36,441 - $40,248	-300 Reduced 5.55%	5,110 $670,000
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $64,391 - $73,530	600 Added 12.47%	5,410 $663,000
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $62,930 - $73,042	-599 Reduced 11.07%	4,810 $531,000
Q3 2018 Oct 19, 2018	BUY	$107.76 - $117.38 $85,776 - $93,434	796 Added 17.26%	5,409 $605,000
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $1,827 - $2,100	19 Added 0.41%	4,613 $502,000
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $30,358 - $34,823	-286 Reduced 5.86%	4,594 $501,000
Q4 2017 Jan 08, 2018	BUY	$109.12 - $119.92 $436 - $479	4 Added 0.08%	4,880 $585,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $541,723 - $580,731	4,876	4,876 $543,000

Others Institutions Holding PEP

# of Institutions

3,607

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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Carlson Capital Management Pepsico Inc Transaction History