Fora Capital, LLC Pepsico Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fora Capital, LLC holds 61,080 shares of PEP stock, worth $10.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

61,080

Previous 116,800 47.71%

Holding current value

$10.4 Million

Previous $20.4 Million 50.72%

% of portfolio

1.27%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account