Fort Point Capital Partners LLC Pepsico Inc Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 35,312 shares of PEP stock, worth $5.82 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

35,312

Previous 3,802 828.77%

Holding current value

$5.82 Million

Previous $645,000 857.98%

% of portfolio

0.83%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $5.11 Million - $5.51 Million	31,510 Added 828.77%	35,312 $6.18 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $29,402 - $31,993	186 Added 5.14%	3,802 $645,000
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $15,588 - $17,627	92 Added 2.61%	3,616 $612,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $20,892 - $22,749	116 Added 3.4%	3,524 $652,000
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $23,845 - $25,704	141 Added 4.32%	3,408 $621,000

Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $4,244 - $4,690	26 Added 0.8%	3,267 $533,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $5,380 - $6,147	-35 Reduced 1.07%	3,241 $542,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $10,363 - $11,985	-69 Reduced 2.06%	3,276 $569,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $18,080 - $19,387	122 Added 3.79%	3,345 $503,000
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $8,663 - $9,639	-65 Reduced 1.98%	3,223 $478,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $13,100 - $14,329	100 Added 3.14%	3,288 $456,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $8,386 - $9,826	-71 Reduced 2.18%	3,188 $422,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $89,587 - $126,705	862 Added 35.96%	3,259 $391,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $1,319 - $1,402	-10 Reduced 0.42%	2,397 $328,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $10,325 - $11,549	83 Added 3.57%	2,407 $330,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $115,905 - $132,354	-1,080 Reduced 31.73%	2,324 $285,000
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $13,027 - $15,120	-124 Reduced 3.51%	3,404 $376,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $110,346 - $120,197	1,024 Added 40.89%	3,528 $394,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $81,832 - $94,095	-851 Reduced 25.37%	2,504 $273,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $34,817 - $39,937	-328 Reduced 8.91%	3,355 $366,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $139,564 - $153,377	1,279 Added 53.2%	3,683 $444,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $267,084 - $286,316	2,404	2,404 $268,000

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Fort Point Capital Partners LLC Pepsico Inc Transaction History