Choreo, LLC Pepsico Inc Transaction History

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

A detailed history of Choreo, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Choreo, LLC holds 91,725 shares of PEP stock, worth $13.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
91,725
Previous 68,567 33.77%
Holding current value
$13.7 Million
Previous $11.7 Million 19.63%
% of portfolio
0.2%
Previous 0.17%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$151.29 - $176.1 $3.5 Million - $4.08 Million
23,158 Added 33.77%
91,725 $13.9 Million
Q3 2024

Nov 07, 2024
SELL
$161.9 - $179.3 $260,497 - $288,493
-1,609 Reduced 2.29%
68,567 $11.7 Million
Q2 2024

Aug 06, 2024
BUY
$163.33 - $183.11 $6.05 Million - $6.79 Million
37,064 Added 111.94%
70,176 $11.6 Million
Q1 2024

May 02, 2024
BUY
$162.04 - $175.01 $215,351 - $232,588
1,329 Added 4.18%
33,112 $5.79 Million
Q4 2023

Feb 05, 2024
BUY
$158.08 - $172.01 $309,520 - $336,795
1,958 Added 6.56%
31,783 $5.4 Million
Q3 2023

Nov 08, 2023
BUY
$169.44 - $191.6 $463,757 - $524,409
2,737 Added 10.1%
29,825 $5.05 Million
Q2 2023

Aug 04, 2023
BUY
$180.11 - $196.12 $184,972 - $201,415
1,027 Added 3.94%
27,088 $5.02 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $3.32 Million - $3.58 Million
19,649 Added 306.44%
26,061 $4.75 Million
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $94,380 - $108,565
584 Added 10.02%
6,412 $1.16 Million
Q3 2022

Oct 21, 2022
BUY
$163.26 - $180.4 $19,917 - $22,008
122 Added 2.14%
5,828 $952,000
Q2 2022

Aug 11, 2022
SELL
$156.12 - $177.5 $192,652 - $219,035
-1,234 Reduced 17.78%
5,706 $951,000
Q1 2022

May 02, 2022
SELL
$153.73 - $175.64 $106,534 - $121,718
-693 Reduced 9.08%
6,940 $1.16 Million
Q4 2021

Feb 08, 2022
BUY
$150.2 - $173.71 $300 - $347
2 Added 0.03%
7,633 $1.33 Million
Q3 2021

Nov 08, 2021
SELL
$148.2 - $158.91 $263,647 - $282,700
-1,779 Reduced 18.91%
7,631 $1.15 Million
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $73,606 - $77,410
521 Added 5.86%
9,410 $1.39 Million
Q1 2021

Apr 29, 2021
SELL
$128.83 - $144.81 $39,035 - $43,877
-303 Reduced 3.3%
8,889 $1.26 Million
Q4 2020

Feb 04, 2021
SELL
$133.29 - $148.3 $1,466 - $1,631
-11 Reduced 0.12%
9,192 $1.36 Million
Q3 2020

Nov 03, 2020
BUY
$131.0 - $143.29 $33,405 - $36,538
255 Added 2.85%
9,203 $1.28 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $70,753 - $82,901
-599 Reduced 6.27%
8,948 $1.18 Million
Q1 2020

May 15, 2020
SELL
$103.93 - $146.99 $17,460 - $24,694
-168 Reduced 1.73%
9,547 $1.15 Million
Q4 2019

Jun 04, 2020
BUY
$131.98 - $140.28 $115,086 - $122,324
872 Added 9.86%
9,715 $1.34 Million
Q3 2019

Jun 04, 2020
BUY
$124.4 - $139.15 $166,198 - $185,904
1,336 Added 17.8%
8,843 $1.21 Million
Q2 2019

Jun 04, 2020
BUY
$121.47 - $134.16 $24,658 - $27,234
203 Added 2.78%
7,507 $984,000
Q1 2019

Jun 04, 2020
SELL
$107.32 - $122.55 $9,551 - $10,906
-89 Reduced 1.2%
7,304 $895,000
Q4 2018

Jun 04, 2020
SELL
$105.06 - $121.94 $20,801 - $24,144
-198 Reduced 2.61%
7,393 $824,000
Q3 2018

Jun 04, 2020
BUY
$107.76 - $117.38 $818,006 - $891,031
7,591 New
7,591 $849,000
Q4 2017

Jun 04, 2020
SELL
$109.12 - $119.92 $1.45 Million - $1.59 Million
-13,284 Closed
0 $0
Q3 2017

Jun 04, 2020
BUY
$111.1 - $119.1 $87,324 - $93,612
786 Added 6.29%
13,284 $1.48 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-556 Reduced 4.26%
12,498 $1.44 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-81 Reduced 0.62%
13,054 $1.46 Million
Q4 2016

Jun 04, 2020
BUY
N/A
776 Added 6.28%
13,135 $1.38 Million
Q3 2016

Jun 04, 2020
BUY
N/A
1,593 Added 14.8%
12,359 $1.34 Million
Q2 2016

Jun 04, 2020
BUY
N/A
1,289 Added 13.6%
10,766 $1.14 Million
Q1 2016

Jun 04, 2020
BUY
N/A
1,595 Added 20.24%
9,477 $971,000
Q4 2015

Jun 04, 2020
BUY
N/A
1,166 Added 17.36%
7,882 $793,000
Q3 2015

Jun 04, 2020
BUY
N/A
1,499 Added 28.73%
6,716 $633,000
Q2 2015

Jun 04, 2020
BUY
N/A
123 Added 2.41%
5,217 $487,000
Q1 2015

Jun 04, 2020
BUY
N/A
216 Added 4.43%
5,094 $487,000
Q4 2014

Jun 04, 2020
SELL
N/A
-34 Reduced 0.69%
4,878 $465,000
Q3 2014

Jun 04, 2020
BUY
N/A
229 Added 4.89%
4,912 $457,000
Q2 2014

Jun 04, 2020
SELL
N/A
-404 Reduced 7.94%
4,683 $418,000
Q1 2014

Jun 04, 2020
BUY
N/A
5,087
5,087 $425,000

Others Institutions Holding PEP

# of Institutions
3,689
Shares Held
988M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $205B
  • 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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