Clarius Group, LLC Pepsico Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,046 shares of PEP stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,046

Previous 10,060 0.14%

Holding current value

$1.71 Million

Previous $1.76 Million 5.91%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $2,286 - $2,563	-14 Reduced 0.14%	10,046 $1.66 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $391,650 - $422,999	-2,417 Reduced 19.37%	10,060 $1.76 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $114,291 - $124,363	-723 Reduced 5.48%	12,477 $2.12 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $517,469 - $585,146	-3,054 Reduced 18.79%	13,200 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $58,535 - $63,739	325 Added 2.04%	16,254 $3.01 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $132,082 - $142,376	-781 Reduced 4.67%	15,929 $2.9 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $168,397 - $193,707	1,042 Added 6.65%	16,710 $3.02 Million
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $136,975 - $151,355	839 Added 5.66%	15,668 $2.56 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $111,001 - $126,202	711 Added 5.04%	14,829 $2.47 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $48,514 - $56,108	323 Added 2.34%	14,118 $2.45 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $83,140 - $89,148	561 Added 4.24%	13,795 $2.08 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $50,013 - $52,597	354 Added 2.75%	13,234 $1.96 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $128,701 - $144,665	-999 Reduced 7.2%	12,880 $1.82 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $193,936 - $215,776	1,455 Added 11.71%	13,879 $2.06 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $655 - $716	-5 Reduced 0.04%	12,424 $1.72 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $81,739 - $95,772	692 Added 5.9%	12,429 $1.64 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $34,504 - $48,800	332 Added 2.91%	11,737 $1.41 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $49,096 - $52,184	372 Added 3.37%	11,405 $1.59 Million
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $119,050 - $133,166	957 Added 9.5%	11,033 $1.51 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $200,546 - $221,498	1,651 Added 19.6%	10,076 $1.32 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $538,531 - $614,955	5,018 Added 147.29%	8,425 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $63,036 - $73,164	600 Added 21.38%	3,407 $376,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $302,482 - $329,485	2,807 New	2,807 $314,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Clarius Group, LLC Pepsico Inc Transaction History