Delta Capital Management LLC Pepsico Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 22,420 shares of PEP stock, worth $3.65 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

22,420

Previous 22,420 -0.0%

Holding current value

$3.65 Million

Previous $3.7 Million 3.11%

% of portfolio

1.44%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $158,430 - $177,616	970 Added 4.52%	22,420 $3.7 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $6,481 - $7,000	40 Added 0.19%	21,450 $3.75 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $9,484 - $10,320	-60 Reduced 0.28%	21,410 $3.64 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $86,414 - $97,716	-510 Reduced 2.32%	21,470 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $27,016 - $29,418	-150 Reduced 0.68%	21,980 $4.07 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $5,919 - $6,380	-35 Reduced 0.16%	22,130 $4.03 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $3,232 - $3,718	-20 Reduced 0.09%	22,165 $4 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $10,928 - $12,425	70 Added 0.32%	22,185 $3.7 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $403,080 - $460,528	-2,622 Reduced 10.6%	22,115 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $3,754 - $4,342	25 Added 0.1%	24,737 $4.3 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $741 - $794	-5 Reduced 0.02%	24,712 $3.72 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $28,256 - $29,716	-200 Reduced 0.8%	24,717 $3.66 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $33,495 - $37,650	260 Added 1.05%	24,917 $3.53 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $51,090 - $55,883	-390 Reduced 1.56%	24,657 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $608,318 - $712,760	-5,150 Reduced 17.05%	25,047 $3.31 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $41,572 - $58,796	-400 Reduced 1.31%	30,197 $3.63 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $14,517 - $15,430	-110 Reduced 0.36%	30,597 $4.18 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $282,388 - $315,870	-2,270 Reduced 6.88%	30,707 $4.21 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $24,294 - $26,832	-200 Reduced 0.6%	32,977 $4.32 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $15,024 - $17,157	-140 Reduced 0.42%	33,177 $4.07 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 0.45%	33,317 $3.68 Million
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $652,926 - $750,770	6,790 Added 25.45%	33,467 $3.64 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $43,521 - $49,921	-410 Reduced 1.51%	26,677 $2.91 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $24,006 - $26,382	-220 Reduced 0.81%	27,087 $3.25 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $3.03 Million - $3.25 Million	27,307	27,307 $3.04 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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Delta Capital Management LLC Pepsico Inc Transaction History