Fora Capital, LLC Pepsico Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fora Capital, LLC holds 61,393 shares of PEP stock, worth $9.38 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

61,393

Previous 61,080 0.51%

Holding current value

$9.38 Million

Previous $10.1 Million 3.62%

% of portfolio

1.32%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $50,674 - $56,120	313 Added 0.51%	61,393 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $9.1 Million - $10.2 Million	-55,720 Reduced 47.71%	61,080 $10.1 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $534,407 - $577,182	-3,298 Reduced 2.75%	116,800 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $2.88 Million - $3.14 Million	18,226 Added 17.89%	120,098 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $13.1 Million - $14.8 Million	77,467 Added 317.42%	101,872 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $4.4 Million - $4.79 Million	24,405 New	24,405 $4.52 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $837,982 - $957,413	-5,451 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $818,740 - $946,893	5,451 New	5,451 $947,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.17 Million - $1.32 Million	-9,106 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.21 Million - $1.35 Million	9,106 New	9,106 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $801,326 - $938,905	-6,784 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $6.57 Million - $9.3 Million	-63,238 Reduced 90.31%	6,784 $814,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $9.24 Million - $9.82 Million	70,022 New	70,022 $9.57 Million

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...

More about PEP

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