Congress Park Capital LLC Pepsico Inc Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Congress Park Capital LLC holds 5,825 shares of PEP stock, worth $975,687. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,825

Previous 6,125 4.9%

Holding current value

$975,687

Previous $1.01 Million 1.98%

% of portfolio

0.37%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $48,570 - $53,790	-300 Reduced 4.9%	5,825 $990,000
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $6,206 - $6,958	-38 Reduced 0.62%	6,125 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $89,122 - $96,255	550 Added 9.8%	6,163 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $71,136 - $77,404	450 Added 8.72%	5,613 $953,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $22,027 - $24,908	-130 Reduced 2.46%	5,163 $874,000
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $54,033 - $58,836	-300 Reduced 5.36%	5,293 $980,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $88,788 - $95,707	-525 Reduced 8.58%	5,593 $1.02 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $12,120 - $13,942	-75 Reduced 1.21%	6,118 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $7,806 - $8,875	50 Added 0.81%	6,193 $1.03 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $118,372 - $135,242	-770 Reduced 11.14%	6,143 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $7,409 - $7,945	-50 Reduced 0.72%	6,913 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $204,839 - $230,247	1,590 Added 29.59%	6,963 $985,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $5,196 - $7,349	-50 Reduced 0.92%	5,373 $645,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $591,757 - $650,326	5,423	5,423 $650,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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 Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Account

Congress Park Capital LLC Pepsico Inc Transaction History