Castleview Partners, LLC Pepsico Inc Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 2,203 shares of PEP stock, worth $344,218. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,199 0.18%

Holding current value

$344,218

Previous $334,000 -0.0%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$151.29 - $176.1 $605 - $704	4 Added 0.18%	2,203 $334,000
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $1,133 - $1,255	-7 Reduced 0.32%	2,199 $373,000
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $1,143 - $1,281	7 Added 0.32%	2,206 $363,000
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $6,099 - $6,897	36 Added 1.66%	2,199 $372,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $2,521 - $2,745	14 Added 0.65%	2,163 $400,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $1.85 Million - $2.04 Million	-11,310 Reduced 84.03%	2,149 $351,000
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $81.5 Million - $92.7 Million	-522,019 Reduced 97.49%	13,459 $2.24 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $83.1 Million - $94.5 Million	532,265 Added 16565.98%	535,478 $89.2 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $147 Million - $168 Million	-955,260 Reduced 99.66%	3,213 $537,000
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $143 Million - $166 Million	954,999 Added 27489.9%	958,473 $166 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $584,757 - $614,972	-4,139 Reduced 54.37%	3,474 $515,000
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $808,119 - $926,958	7,613 New	7,613 $831,000

Others Institutions Holding PEP

# of Institutions

3,844

Shares Held

1.03B

Call Options Held

9.8M

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 $215B
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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Castleview Partners, LLC Pepsico Inc Transaction History