Childress Capital Advisors, LLC Pepsico Inc Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 5,470 shares of PEP stock, worth $835,761. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,470

Previous 6,398 14.5%

Holding current value

$835,761

Previous $1.06 Million 11.85%

% of portfolio

0.25%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $150,243 - $166,390	-928 Reduced 14.5%	5,470 $930,000
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $119,720 - $134,219	733 Added 12.94%	6,398 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $29,977 - $32,376	-185 Reduced 3.16%	5,665 $991,000
Q4 2023 Feb 16, 2024	SELL	$158.08 - $172.01 $100,855 - $109,742	-638 Reduced 9.83%	5,850 $993,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $349,554 - $395,270	2,063 Added 46.62%	6,488 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $275,568 - $300,063	-1,530 Reduced 25.69%	4,425 $819,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.16 Million - $1.25 Million	-6,876 Reduced 53.59%	5,955 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $40,887 - $47,032	253 Added 2.01%	12,831 $2.32 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $90,119 - $99,580	-552 Reduced 4.2%	12,578 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $106,473 - $121,055	-682 Reduced 4.94%	13,130 $2.19 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $1.35 Million - $1.55 Million	8,804 Added 175.8%	13,812 $2.31 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $213,884 - $247,363	-1,424 Reduced 22.14%	5,008 $870,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $376,576 - $403,790	2,541 Added 65.3%	6,432 $967,000
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $202,171 - $212,617	-1,431 Reduced 26.89%	3,891 $576,000
Q1 2021 May 21, 2021	BUY	$128.83 - $144.81 $151,761 - $170,586	1,178 Added 28.43%	5,322 $752,000
Q4 2020 Mar 09, 2021	BUY	$133.29 - $148.3 $552,353 - $614,555	4,144 New	4,144 $615,000

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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Childress Capital Advisors, LLC Pepsico Inc Transaction History