Eagle Claw Capital Managment, LLC Pepsico Inc Transaction History

Eagle Claw Capital Managment, LLC

$598 Million
Q4 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 6,740 shares of PEP stock, worth $972,919. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,200 8.71%

Holding current value

$972,919

Previous $1.05 Million 2.85%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$151.29 - $176.1 $81,696 - $95,094	540 Added 8.71%	6,740 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $16,944 - $19,160	-100 Reduced 1.59%	6,200 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $16,161 - $18,590	-100 Reduced 1.56%	6,300 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $8,080 - $9,295	-50 Reduced 0.78%	6,400 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $32,652 - $36,080	200 Added 3.2%	6,450 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $31,224 - $35,500	-200 Reduced 3.1%	6,250 $1.04 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $23,059 - $26,345	-150 Reduced 2.27%	6,450 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $111,890 - $119,977	755 Added 12.92%	6,600 $993,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $7,911 - $8,320	56 Added 0.97%	5,845 $866,000
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $17,005 - $19,114	-132 Reduced 2.23%	5,789 $818,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $10,663 - $11,864	-80 Reduced 1.33%	5,921 $877,000
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $131,000 - $143,290	1,000 Added 20.0%	6,001 $832,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $3,779 - $4,428	-32 Reduced 0.64%	5,001 $660,000
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $59,390 - $63,126	-450 Reduced 8.21%	5,033 $689,000
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $15,550 - $17,393	125 Added 2.33%	5,483 $753,000
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $197,388 - $218,010	-1,625 Reduced 23.27%	5,358 $703,000
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $37,562 - $42,892	-350 Reduced 4.77%	6,983 $856,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $11,346 - $13,169	108 Added 1.49%	7,333 $811,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2,404 - $2,764	-25 Reduced 0.34%	7,225 $787,000
Q1 2018 May 18, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 1.36%	7,250 $792,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $87,296 - $95,936	800 Added 12.21%	7,350 $882,000
Q3 2017 Nov 16, 2017	SELL	$111.1 - $119.1 $2,777 - $2,977	-25 Reduced 0.38%	6,550 $732,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,575	6,575 $760,000

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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 $199B
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

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Eagle Claw Capital Managment, LLC Pepsico Inc Transaction History