Courier Capital LLC Pepsico Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Courier Capital LLC holds 50,923 shares of PEP stock, worth $8.29 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

50,923

Previous 51,248 0.63%

Holding current value

$8.29 Million

Previous $8.45 Million 2.44%

% of portfolio

0.6%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $52,617 - $58,272	-325 Reduced 0.63%	50,923 $8.66 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $29,072 - $32,593	-178 Reduced 0.35%	51,248 $8.45 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $214,540 - $231,713	-1,324 Reduced 2.51%	51,426 $9 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $328,964 - $357,952	-2,081 Reduced 3.8%	52,750 $8.96 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $328,544 - $371,512	-1,939 Reduced 3.42%	54,831 $9.29 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $242,608 - $264,173	1,347 Added 2.43%	56,770 $10.5 Million
Q1 2023 May 18, 2023	SELL	$169.12 - $182.3 $146,288 - $157,689	-865 Reduced 1.54%	55,423 $10.1 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $29,736 - $34,205	-184 Reduced 0.33%	56,288 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $84,568 - $93,447	-518 Reduced 0.91%	56,472 $9.22 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $121,461 - $138,095	-778 Reduced 1.35%	56,990 $9.5 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $534,980 - $611,227	-3,480 Reduced 5.68%	57,768 $9.67 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $205,773 - $237,982	-1,370 Reduced 2.19%	61,248 $10.6 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $266,463 - $285,720	-1,798 Reduced 2.79%	62,618 $9.42 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $84,626 - $88,999	-599 Reduced 0.92%	64,416 $9.54 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $118,137 - $132,790	917 Added 1.43%	65,015 $9.2 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $213,264 - $237,280	1,600 Added 2.56%	64,098 $9.51 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $502,385 - $549,517	-3,835 Reduced 5.78%	62,498 $8.65 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $47,484 - $55,636	402 Added 0.61%	66,333 $8.81 Million
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $174,290 - $246,502	1,677 Added 2.61%	65,931 $8.63 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $263,960 - $280,560	-2,000 Reduced 3.02%	64,254 $8.66 Million
Q3 2019 Oct 04, 2019	SELL	$124.4 - $139.15 $34,210 - $38,266	-275 Reduced 0.41%	66,254 $9.14 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $109,080 - $120,475	-898 Reduced 1.33%	66,529 $8.72 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $13,415 - $15,318	-125 Reduced 0.19%	67,427 $8.26 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $327,261 - $379,843	-3,115 Reduced 4.41%	67,552 $7.46 Million
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $138,040 - $150,363	-1,281 Reduced 1.78%	70,667 $7.9 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $7,981 - $9,177	83 Added 0.12%	71,948 $7.83 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $82,053 - $94,120	-773 Reduced 1.06%	71,865 $7.84 Million
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $46,921 - $51,565	430 Added 0.6%	72,638 $8.71 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $4.52 Million - $4.84 Million	40,647 Added 128.79%	72,208 $8.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,561	31,561 $3.65 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Courier Capital LLC Pepsico Inc Transaction History