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 $890,584. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,825

Previous 6,125 4.9%

Holding current value

$890,584

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

3,695

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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Congress Park Capital LLC Pepsico Inc Transaction History