Clark Capital Management Group, Inc. Pepsico Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 7,145 shares of PEP stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,145

Previous 183,597 96.11%

Holding current value

$1.13 Million

Previous $30.3 Million 95.99%

% of portfolio

0.01%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $28.6 Million - $31.6 Million	-176,452 Reduced 96.11%	7,145 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $706,728 - $792,316	-4,327 Reduced 2.3%	183,597 $30.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $104,029 - $112,356	642 Added 0.34%	187,924 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $28.3 Million - $30.8 Million	179,254 Added 2232.86%	187,282 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7,794 - $8,813	46 Added 0.58%	8,028 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $138,144 - $150,424	-767 Reduced 8.77%	7,982 $1.48 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $35,684 - $38,465	211 Added 2.47%	8,749 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $160,155 - $184,226	991 Added 13.13%	8,538 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3,591 - $3,968	22 Added 0.29%	7,547 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $70,254 - $79,875	-450 Reduced 5.64%	7,525 $1.25 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $69,793 - $79,740	-454 Reduced 5.39%	7,975 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $205,773 - $237,982	1,370 Added 19.41%	8,429 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $68,172 - $73,098	460 Added 6.97%	7,059 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $17,377 - $18,275	123 Added 1.9%	6,599 $978,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $171,086 - $192,307	-1,328 Reduced 17.02%	6,476 $916,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $317,763 - $353,547	-2,384 Reduced 23.4%	7,804 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $2,751 - $3,009	21 Added 0.21%	10,188 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $25,750 - $30,171	-218 Reduced 2.1%	10,167 $1.35 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $152,361 - $215,487	-1,466 Reduced 12.37%	10,385 $1.25 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $493,473 - $524,506	3,739 Added 46.09%	11,851 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $36,698 - $41,049	295 Added 3.77%	8,112 $1.11 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $138,961 - $153,479	1,144 Added 17.14%	7,817 $1.03 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $27,581 - $31,495	257 Added 4.01%	6,673 $818,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $29,416 - $34,143	280 Added 4.56%	6,416 $709,000
Q3 2018 May 08, 2019	SELL	$107.76 - $117.38 $56,250 - $61,272	-522 Reduced 7.84%	6,136 $686,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $72,199 - $78,644	670 Added 11.19%	6,658 $744,000
Q2 2018 May 08, 2019	SELL	$96.16 - $110.57 $63,273 - $72,755	-658 Reduced 9.9%	5,988 $652,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $46,733 - $53,737	-486 Reduced 6.81%	6,646 $724,000
Q1 2018 May 08, 2019	SELL	$106.15 - $121.76 $70,271 - $80,605	-662 Reduced 8.49%	7,132 $778,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $316,008 - $362,479	-2,977 Reduced 27.64%	7,794 $851,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $334,125 - $367,195	3,062 Added 39.72%	10,771 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $856,469 - $918,141	7,709	7,709 $859,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Clark Capital Management Group, Inc. Pepsico Inc Transaction History