Chicago Capital, LLC Pepsico Inc Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 48,622 shares of PEP stock, worth $7.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,622

Previous 48,083 1.12%

Holding current value

$7.43 Million

Previous $7.93 Million 4.25%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $87,264 - $96,642	539 Added 1.12%	48,622 $8.27 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $292,360 - $327,766	1,790 Added 3.87%	48,083 $7.93 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $50,718 - $54,778	313 Added 0.68%	46,293 $8.1 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $191,118 - $207,960	1,209 Added 2.7%	45,980 $7.81 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $3,602 - $3,922	-20 Reduced 0.04%	44,771 $8.29 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $12,489 - $14,200	-80 Reduced 0.18%	44,791 $7.47 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $79,324 - $90,630	-516 Reduced 1.14%	44,871 $7.51 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $6,158 - $7,122	-41 Reduced 0.09%	45,387 $7.88 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $296 - $317	-2 Reduced -0.0%	45,428 $6.83 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $164,449 - $172,947	1,164 Added 2.63%	45,430 $6.73 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $131,020 - $147,271	1,017 Added 2.35%	44,266 $6.26 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $35,988 - $40,041	270 Added 0.63%	43,249 $6.41 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $419,089 - $491,043	3,548 Added 9.0%	42,979 $5.68 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $34,296 - $48,506	-330 Reduced 0.83%	39,431 $4.74 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $140,294 - $149,117	1,063 Added 2.75%	39,761 $5.43 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $1,244 - $1,391	-10 Reduced 0.03%	38,698 $5.31 Million
Q2 2019 Jul 11, 2019	BUY	$121.47 - $134.16 $1.6 Million - $1.77 Million	13,203 Added 51.77%	38,708 $5.08 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $350,077 - $399,758	3,262 Added 14.67%	25,505 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $18,385 - $21,339	175 Added 0.79%	22,243 $2.46 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $943,521 - $1.08 Million	9,812 Added 80.06%	22,068 $2.4 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $1.3 Million - $1.49 Million	12,256 New	12,256 $1.34 Million

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...

More about PEP

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Chicago Capital, LLC Pepsico Inc Transaction History