Clarkston Capital Partners, LLC Pepsico Inc Transaction History

Clarkston Capital Partners, LLC

$5.19 Billion
Q4 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 181,624 shares of PEP stock, worth $28.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

181,624

Previous 180,955 0.37%

Holding current value

$28.3 Million

Previous $30.8 Million 10.24%

% of portfolio

0.53%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $101,213 - $117,810	669 Added 0.37%	181,624 $27.6 Million
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $75,931 - $84,091	-469 Reduced 0.26%	180,955 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $462,060 - $518,018	2,829 Added 1.58%	181,424 $29.9 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $170,142 - $183,760	1,050 Added 0.59%	178,595 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $62,125 - $67,599	393 Added 0.22%	177,545 $30.2 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $137,246 - $155,196	-810 Reduced 0.46%	177,152 $30 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $141,206 - $153,758	784 Added 0.44%	177,962 $33 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $156,436 - $168,627	925 Added 0.52%	177,178 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $387,055 - $445,230	2,395 Added 1.38%	176,253 $31.8 Million
Q3 2022 Nov 16, 2022	SELL	$163.26 - $180.4 $637,530 - $704,462	-3,905 Reduced 2.2%	173,858 $28.4 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $286,167 - $325,357	1,833 Added 1.04%	177,763 $29.6 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $207,535 - $237,113	1,350 Added 0.77%	175,930 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.17 Million - $3.66 Million	21,082 Added 13.73%	174,580 $30.3 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $89,957 - $96,458	-607 Reduced 0.39%	153,498 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.25 Million - $1.31 Million	8,832 Added 6.08%	154,105 $22.8 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.09 Million - $1.22 Million	8,458 Added 6.18%	145,273 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $487,174 - $542,036	3,655 Added 2.74%	136,815 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $6.9 Million - $7.55 Million	-52,690 Reduced 28.35%	133,160 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $2.31 Million - $2.71 Million	-19,567 Reduced 9.53%	185,850 $24.6 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $9.29 Million - $13.1 Million	-89,370 Reduced 30.32%	205,417 $24.7 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $528,579 - $561,821	-4,005 Reduced 1.34%	294,787 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $457,045 - $511,237	-3,674 Reduced 1.21%	298,792 $41 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $1.21 Million - $1.33 Million	-9,942 Reduced 3.18%	302,466 $0
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $60,743 - $69,363	-566 Reduced 0.18%	312,408 $0
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $287,864 - $334,115	2,740 Added 0.88%	312,974 $34.6 Million
Q3 2018 Oct 18, 2018	BUY	$107.76 - $117.38 $3,340 - $3,638	31 Added 0.01%	310,234 $34.7 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $861,112 - $990,154	8,955 Added 2.97%	310,203 $33.8 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $371,631 - $426,281	-3,501 Reduced 1.15%	301,248 $32.9 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $709,280 - $779,480	-6,500 Reduced 2.09%	304,749 $36.5 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $34.6 Million - $37.1 Million	311,249	311,249 $34.7 Million

Others Institutions Holding PEP

# of Institutions

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 $215B
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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Clarkston Capital Partners, LLC Pepsico Inc Transaction History