Catalyst Capital Advisors LLC Pepsico Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 4,055 shares of PEP stock, worth $633,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,055

Previous 1,329 205.12%

Holding current value

$633,147

Previous $219,000 214.61%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $441,339 - $488,771	2,726 Added 205.12%	4,055 $689,000
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $4,083 - $4,577	25 Added 1.92%	1,329 $219,000
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $1,782 - $1,925	11 Added 0.85%	1,304 $228,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $43,313 - $47,130	274 Added 26.89%	1,293 $219,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $44,054 - $49,816	260 Added 34.26%	1,019 $172,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $8,104 - $8,825	-45 Reduced 5.6%	759 $140,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $46,000 - $49,585	-272 Reduced 25.28%	804 $146,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $3,878 - $4,461	-24 Reduced 2.18%	1,076 $194,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $816 - $902	-5 Reduced 0.45%	1,100 $180,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $23,574 - $26,802	151 Added 15.83%	1,105 $184,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $29,054 - $33,195	189 Added 24.71%	954 $160,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $9,763 - $11,291	-65 Reduced 7.83%	765 $133,000
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $2,371 - $2,542	-16 Reduced 1.89%	830 $125,000
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $4,097 - $4,308	29 Added 3.55%	846 $125,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $20,226 - $22,735	-157 Reduced 16.12%	817 $116,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $129,824 - $144,444	974 New	974 $144,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $432,720 - $497,564	-4,500 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$106.15 - $121.76 $477,675 - $547,920	4,500 New	4,500 $491,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $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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Catalyst Capital Advisors LLC Pepsico Inc Transaction History