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 $2.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,903

Previous 16,039 0.85%

Holding current value

$2.3 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

3,758

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Pepsico Inc Transaction History