Clear Harbor Asset Management, LLC Pepsico Inc Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 4,531 shares of PEP stock, worth $770,270. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,527 0.09%

Holding current value

$770,270

Previous $792,000 5.68%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $653 - $732	4 Added 0.09%	4,531 $747,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $45,695 - $49,352	-282 Reduced 5.86%	4,527 $792,000
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $34,145 - $37,154	216 Added 4.7%	4,809 $816,000
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $2,202 - $2,490	13 Added 0.28%	4,593 $778,000
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $394,440 - $429,502	2,190 Added 91.63%	4,580 $848,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $10,823 - $11,667	64 Added 2.75%	2,390 $435,000
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $7,918 - $9,109	-49 Reduced 2.06%	2,326 $0
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $6,693 - $7,396	-41 Reduced 1.7%	2,375 $388,000
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $3,122 - $3,550	20 Added 0.83%	2,416 $403,000
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $148,698 - $171,972	-990 Reduced 29.24%	2,396 $416,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $368,740 - $387,793	-2,610 Reduced 43.53%	3,386 $502,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $17,134 - $19,259	133 Added 2.27%	5,996 $848,000
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $10,263 - $11,419	-77 Reduced 1.3%	5,863 $869,000
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $26,200 - $28,658	-200 Reduced 3.26%	5,940 $823,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $79,402 - $112,300	764 Added 14.21%	6,140 $737,000
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $23,228 - $24,689	-176 Reduced 3.17%	5,376 $734,000
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $254,149 - $284,283	2,043 Added 58.22%	5,552 $761,000
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $96,984 - $105,642	-900 Reduced 20.41%	3,509 $396,000
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $9,616 - $11,057	100 Added 2.32%	4,409 $480,000
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $15,922 - $18,264	150 Added 3.61%	4,309 $470,000
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $462,064 - $495,336	4,159	4,159 $463,000

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...

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Clear Harbor Asset Management, LLC Pepsico Inc Transaction History