Evergreen Capital Management LLC Pepsico Inc Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 47,674 shares of PEP stock, worth $7.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
47,674
Previous 21,503 121.71%
Holding current value
$7.8 Million
Previous $3.65 Million 128.45%
% of portfolio
0.34%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$162.04 - $175.01 $4.24 Million - $4.58 Million
26,171 Added 121.71%
47,674 $8.34 Million
Q4 2023

Feb 14, 2024
SELL
$158.08 - $172.01 $48,214 - $52,463
-305 Reduced 1.4%
21,503 $3.65 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $217,730 - $246,206
-1,285 Reduced 5.56%
21,808 $3.7 Million
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $216,132 - $235,344
1,200 Added 5.48%
23,093 $4.28 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $112,803 - $121,594
667 Added 3.14%
21,893 $3.99 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $323,704 - $372,357
-2,003 Reduced 8.62%
21,226 $3.83 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $405,864 - $448,474
2,486 Added 11.98%
23,229 $3.79 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $143,942 - $163,655
-922 Reduced 4.26%
20,743 $3.46 Million
Q1 2022

May 16, 2022
BUY
$153.73 - $175.64 $99,463 - $113,639
647 Added 3.08%
21,665 $3.63 Million
Q4 2021

Mar 11, 2022
BUY
$150.2 - $173.71 $2,102 - $2,431
14 Added 0.07%
21,018 $3.65 Million
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $263,499 - $282,541
1,778 Added 9.25%
21,004 $3.16 Million
Q2 2021

Aug 16, 2021
BUY
$141.28 - $148.58 $80,105 - $84,244
567 Added 3.04%
19,226 $2.85 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $575,612 - $647,011
-4,468 Reduced 19.32%
18,659 $2.64 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $256,316 - $285,180
-1,923 Reduced 7.68%
23,127 $3.43 Million
Q3 2020

Nov 16, 2020
BUY
$131.0 - $143.29 $27,117 - $29,661
207 Added 0.83%
25,050 $3.47 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $33,073 - $38,752
-280 Reduced 1.11%
24,843 $3.29 Million
Q1 2020

May 15, 2020
SELL
$103.93 - $146.99 $302,748 - $428,181
-2,913 Reduced 10.39%
25,123 $3.02 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $632,052 - $671,800
4,789 Added 20.6%
28,036 $3.83 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $7,712 - $8,627
-62 Reduced 0.27%
23,247 $3.19 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $461,343 - $509,539
3,798 Added 19.47%
23,309 $3.06 Million
Q1 2019

May 10, 2019
SELL
$107.32 - $122.55 $415,757 - $474,758
-3,874 Reduced 16.57%
19,511 $2.39 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $1,260 - $1,463
-12 Reduced 0.05%
23,385 $2.58 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $25,862 - $28,171
240 Added 1.04%
23,397 $2.62 Million
Q2 2018

Aug 13, 2018
BUY
$96.16 - $110.57 $189,242 - $217,601
1,968 Added 9.29%
23,157 $2.52 Million
Q1 2018

May 10, 2018
BUY
$106.15 - $121.76 $412,817 - $473,524
3,889 Added 22.48%
21,189 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$109.12 - $119.92 $499,114 - $548,514
-4,574 Reduced 20.91%
17,300 $2.08 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $2.43 Million - $2.61 Million
21,874
21,874 $2.44 Million

Others Institutions Holding PEP

# of Institutions
3,605
Shares Held
981M
Call Options Held
8.13M
Put Options Held
8.6M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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