Columbus Macro, LLC Pepsico Inc Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Columbus Macro, LLC holds 1,579 shares of PEP stock, worth $241,413. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,573 0.38%

Holding current value

$241,413

Previous $259,000 3.47%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $971 - $1,075	6 Added 0.38%	1,579 $268,000
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $1,782 - $1,925	-11 Reduced 0.69%	1,573 $275,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $2,371 - $2,580	-15 Reduced 0.94%	1,584 $269,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $4,574 - $5,173	-27 Reduced 1.66%	1,599 $270,000
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $119,232 - $129,831	-662 Reduced 28.93%	1,626 $301,000
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $1,183 - $1,276	-7 Reduced 0.31%	2,288 $417,000
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $9,858 - $11,339	-61 Reduced 2.59%	2,295 $414,000
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $14,040 - $15,514	-86 Reduced 3.52%	2,356 $385,000
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $3,434 - $3,905	22 Added 0.91%	2,442 $407,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $6,456 - $7,376	-42 Reduced 1.71%	2,420 $405,000
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $20,277 - $23,450	-135 Reduced 5.2%	2,462 $429,000
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $4,742 - $5,085	-32 Reduced 1.22%	2,597 $391,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $2,119 - $2,228	-15 Reduced 0.57%	2,629 $389,000
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $25,121 - $28,237	-195 Reduced 6.87%	2,644 $374,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $46,918 - $52,201	-352 Reduced 11.03%	2,839 $422,000
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $51,876 - $56,742	-396 Reduced 11.04%	3,191 $442,000
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $288,685 - $338,249	-2,444 Reduced 40.52%	3,587 $474,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $88,444 - $125,088	-851 Reduced 12.37%	6,031 $724,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $353,442 - $375,669	2,678 Added 63.7%	6,882 $942,000
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $100,142 - $112,015	-805 Reduced 16.07%	4,204 $576,000
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $17,613 - $19,453	-145 Reduced 2.81%	5,009 $657,000
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $11,590 - $13,235	-108 Reduced 2.05%	5,154 $632,000
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $48,222 - $55,970	459 Added 9.56%	5,262 $584,000
Q3 2018 Oct 12, 2018	BUY	$107.76 - $117.38 $26,616 - $28,992	247 Added 5.42%	4,803 $537,000
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $5,865 - $6,744	-61 Reduced 1.32%	4,556 $496,000
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $1,804 - $2,069	17 Added 0.37%	4,617 $506,000
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $501,952 - $551,632	4,600	4,600 $554,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Columbus Macro, LLC Pepsico Inc Transaction History