Choreo, LLC Pepsico Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Choreo, LLC holds 68,567 shares of PEP stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

68,567

Previous 70,176 2.29%

Holding current value

$10.4 Million

Previous $11.6 Million 0.73%

% of portfolio

0.17%

Previous 0.19%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

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 $208B
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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