Edge Capital Group, LLC Pepsico Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,739 shares of PEP stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,739

Previous 8,256 6.26%

Holding current value

$1.25 Million

Previous $1.36 Million 3.38%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $83,702 - $92,698	-517 Reduced 6.26%	7,739 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $23,846 - $26,734	-146 Reduced 1.74%	8,256 $1.36 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $232,851 - $251,489	-1,437 Reduced 14.61%	8,402 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $58,963 - $64,159	373 Added 3.94%	9,839 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.21 Million - $1.37 Million	-7,147 Reduced 43.02%	9,466 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $3,422 - $3,726	19 Added 0.11%	16,613 $3.08 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $984,447 - $1.06 Million	5,821 Added 54.03%	16,594 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $167,751 - $192,964	1,038 Added 10.66%	10,773 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $2.03 Million - $2.24 Million	-12,407 Reduced 56.03%	9,735 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $2.11 Million - $2.39 Million	13,489 Added 155.89%	22,142 $4.51 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $37,663 - $43,031	245 Added 2.91%	8,653 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $21,028 - $24,319	-140 Reduced 1.64%	8,408 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $15,264 - $16,367	103 Added 1.22%	8,548 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $114,578 - $120,498	-811 Reduced 8.76%	8,445 $1.25 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $203,036 - $228,220	-1,576 Reduced 14.55%	9,256 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $279,375 - $310,836	-2,096 Reduced 16.21%	10,832 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $21,877 - $23,929	167 Added 1.31%	12,928 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $6.81 Million - $7.98 Million	-57,670 Reduced 81.88%	12,761 $1.69 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $400,026 - $565,764	3,849 Added 5.78%	70,431 $8.46 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $1.4 Million - $1.49 Million	-10,641 Reduced 13.78%	66,582 $9.1 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $243,077 - $271,899	-1,954 Reduced 2.47%	77,223 $10.6 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $31,217 - $34,479	257 Added 0.33%	79,177 $10.4 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $6.81 Million - $7.77 Million	63,413 Added 408.93%	78,920 $9.67 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.63 Million - $1.89 Million	15,507 New	15,507 $1.71 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Edge Capital Group, LLC Pepsico Inc Transaction History