Excalibur Management Corp Pepsico Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Excalibur Management Corp holds 15,903 shares of PEP stock, worth $2.59 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,903

Previous 16,039 0.85%

Holding current value

$2.59 Million

Previous $2.65 Million 2.19%

% of portfolio

1.04%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $22,018 - $24,384	-136 Reduced 0.85%	15,903 $2.7 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $44,752 - $50,172	274 Added 1.74%	16,039 $2.65 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $230,420 - $248,864	1,422 Added 9.91%	15,765 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $48,372 - $52,635	306 Added 2.18%	14,343 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $847 - $958	5 Added 0.04%	14,037 $2.38 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $210,548 - $229,264	-1,169 Reduced 7.69%	14,032 $2.6 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $18,941 - $20,417	-112 Reduced 0.73%	15,201 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $34,907 - $40,154	-216 Reduced 1.39%	15,313 $2.77 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $51,426 - $56,826	-315 Reduced 1.99%	15,529 $2.54 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $196,555 - $223,472	-1,259 Reduced 7.36%	15,844 $2.64 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $33,974 - $38,816	-221 Reduced 1.28%	17,103 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $67,139 - $77,648	-447 Reduced 2.52%	17,324 $3.01 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $12,300 - $13,189	-83 Reduced 0.46%	17,771 $2.67 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $41,677 - $43,831	-295 Reduced 1.63%	17,854 $2.65 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $44,704 - $50,249	347 Added 1.95%	18,149 $2.57 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $101,700 - $113,152	-763 Reduced 4.11%	17,802 $2.64 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $53,055 - $58,032	-405 Reduced 2.13%	18,565 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $13,583 - $15,916	115 Added 0.61%	18,970 $2.51 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $7,067 - $9,995	-68 Reduced 0.36%	18,855 $2.26 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $201,665 - $214,347	1,528 Added 8.78%	18,923 $2.59 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $3,110 - $3,478	-25 Reduced 0.14%	17,395 $2.39 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $156,453 - $172,798	-1,288 Reduced 6.88%	17,420 $2.28 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $25,542 - $29,166	-238 Reduced 1.26%	18,708 $2.29 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $22,587 - $26,217	-215 Reduced 1.12%	18,946 $2.09 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $366,922 - $399,678	-3,405 Reduced 15.09%	19,161 $2.14 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $4,808 - $5,528	-50 Reduced 0.22%	22,566 $2.46 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $66,662 - $76,465	-628 Reduced 2.7%	22,616 $2.47 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $27,498 - $30,219	-252 Reduced 1.07%	23,244 $2.79 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $2.61 Million - $2.8 Million	23,496	23,496 $2.62 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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Excalibur Management Corp Pepsico Inc Transaction History