Clarius Group, LLC Pepsico Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,571 shares of PEP stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,571

Previous 10,046 5.23%

Holding current value

$1.66 Million

Previous $1.66 Million 8.51%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $84,997 - $94,132	525 Added 5.23%	10,571 $1.8 Million
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

3,693

Shares Held

995M

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 $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Pepsico Inc Transaction History