Elgethun Capital Management Pepsico Inc Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Elgethun Capital Management holds 6,981 shares of PEP stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,981

Previous 6,977 0.06%

Holding current value

$1.07 Million

Previous $1.15 Million 3.13%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $647 - $717	4 Added 0.06%	6,981 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $10,289 - $11,535	63 Added 0.91%	6,977 $1.15 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $10,370 - $11,200	64 Added 0.93%	6,914 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $13,216 - $14,944	78 Added 1.15%	6,850 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $8,285 - $9,021	-46 Reduced 0.67%	6,772 $1.25 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $5,919 - $6,380	35 Added 0.52%	6,818 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $6,302 - $7,250	39 Added 0.58%	6,783 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $172,239 - $190,322	1,055 Added 18.54%	6,744 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $5,620 - $6,390	36 Added 0.64%	5,689 $943,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $5,380 - $6,147	35 Added 0.62%	5,653 $946,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $5,857 - $6,774	39 Added 0.7%	5,618 $965,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $10,522 - $11,282	71 Added 1.29%	5,579 $839,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $16,953 - $17,829	-120 Reduced 2.13%	5,508 $816,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2,576 - $2,896	-20 Reduced 0.35%	5,628 $796,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $28,524 - $31,736	-214 Reduced 3.65%	5,648 $838,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.02%	5,862 $812,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $5,197 - $6,089	44 Added 0.76%	5,861 $775,000
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $6,467 - $6,873	-49 Reduced 0.84%	5,817 $795,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $95,166 - $106,449	-765 Reduced 11.54%	5,866 $804,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $107 - $122	1 Added 0.02%	6,631 $813,000
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $15,128 - $17,559	-144 Reduced 2.13%	6,630 $725,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $107 - $117	1 Added 0.01%	6,774 $757,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $3,942 - $4,533	41 Added 0.61%	6,773 $739,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $6,793 - $7,792	64 Added 0.96%	6,732 $735,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $109 - $119	1 Added 0.01%	6,668 $800,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $740,703 - $794,039	6,667	6,667 $743,000

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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Elgethun Capital Management Pepsico Inc Transaction History