Clear Street Markets LLC Pepsico Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 182 shares of PEP stock, worth $30,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182

Holding current value

$30,858

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $29,726 - $33,326	182 New	182 $30,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $37,306 - $40,594	-236 Reduced 52.68%	212 $36,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3,388 - $3,832	-20 Reduced 4.27%	448 $76,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $66,280 - $72,172	368 Added 368.0%	468 $87,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $4.08 Million - $4.39 Million	-24,100 Reduced 99.59%	100 $18,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.87 Million - $3.3 Million	17,731 Added 274.09%	24,200 $4.37 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $990,824 - $1.09 Million	6,069 Added 1517.25%	6,469 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $1.09 Million - $1.23 Million	-6,957 Reduced 94.56%	400 $67,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $307,306 - $351,104	1,999 Added 37.31%	7,357 $1.23 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $658,326 - $761,370	-4,383 Reduced 45.0%	5,358 $931,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $1,037 - $1,112	-7 Reduced 0.07%	9,741 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $1.38 Million - $1.45 Million	9,748 New	9,748 $1.44 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $476,671 - $535,797	-3,700 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$133.29 - $148.3 $493,172 - $548,710	3,700 New	3,700 $548,000
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $685,938 - $970,134	-6,600 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $607,108 - $645,288	-4,600 Reduced 41.07%	6,600 $902,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $1.11 Million - $1.24 Million	8,900 Added 386.96%	11,200 $1.54 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $145,764 - $160,992	-1,200 Reduced 34.29%	2,300 $302,000
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $3.09 Million - $3.53 Million	-28,800 Reduced 89.16%	3,500 $429,000
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $2.97 Million - $3.45 Million	28,300 Added 707.5%	32,300 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $32,328 - $35,214	300 Added 8.11%	4,000 $447,000
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $355,792 - $409,109	3,700 New	3,700 $403,000
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $817,355 - $937,552	-7,700 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $360,096 - $395,736	3,300 Added 75.0%	7,700 $923,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $488,840 - $524,040	4,400	4,400 $490,000

Others Institutions Holding PEP

# of Institutions

3,627

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 Street Markets LLC Pepsico Inc Transaction History