Clarus Group, Inc. Pepsico Inc Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Clarus Group, Inc. holds 4,980 shares of PEP stock, worth $789,927. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,985 0.1%

Holding current value

$789,927

Previous $822,000 2.92%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $809 - $896	-5 Reduced 0.1%	4,980 $846,000
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $26,949 - $30,213	-165 Reduced 3.2%	4,985 $822,000
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $810 - $875	5 Added 0.1%	5,150 $901,000
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $189,063 - $205,723	-1,196 Reduced 18.86%	5,145 $873,000
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $17,791 - $20,118	-105 Reduced 1.63%	6,341 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $44,847 - $48,833	249 Added 4.02%	6,446 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.06%	6,197 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.05%	6,193 $0
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.05%	6,190 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.06%	6,187 $1.03 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $1,229 - $1,405	-8 Reduced 0.13%	6,183 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.05%	6,191 $931,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $423 - $445	3 Added 0.05%	6,188 $925,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $796,813 - $895,649	6,185 New	6,185 $887,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $796,298 - $895,070	-6,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $823,865 - $916,642	6,181 New	6,181 $827,000

Others Institutions Holding PEP

# of Institutions

3,686

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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarus Group, Inc. with notifications on news.

Account