Freestone Capital Holdings, LLC Pepsico Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 26,890 shares of PEP stock, worth $4.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,890

Previous 25,576 5.14%

Holding current value

$4.57 Million

Previous $4.48 Million 0.94%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $214,615 - $240,606	1,314 Added 5.14%	26,890 $4.43 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $350,006 - $378,021	2,160 Added 9.22%	25,576 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $125,041 - $136,059	791 Added 3.5%	23,416 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $874,988 - $989,422	5,164 Added 29.57%	22,625 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1,620 - $1,765	-9 Reduced 0.05%	17,461 $3.23 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $46,677 - $50,314	-276 Reduced 1.56%	17,470 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $197,002 - $226,612	1,219 Added 7.38%	17,746 $3.21 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $259,420 - $286,655	-1,589 Reduced 8.77%	16,527 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $1.68 Million - $1.91 Million	-10,739 Reduced 37.22%	18,116 $3.02 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $450,121 - $514,273	2,928 Added 11.29%	28,855 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $650,215 - $751,990	4,329 Added 20.04%	25,927 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $316,999 - $339,908	-2,139 Reduced 9.01%	21,598 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $7,487 - $7,874	-53 Reduced 0.22%	23,737 $3.52 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $23,575 - $26,500	183 Added 0.78%	23,790 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $92,236 - $102,623	692 Added 3.02%	23,607 $3.5 Billion
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $35,239 - $38,545	269 Added 1.19%	22,915 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $298,843 - $350,152	2,530 Added 12.58%	22,646 $3 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $780,306 - $1.1 Million	7,508 Added 59.55%	20,116 $2.42 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $840,844 - $893,723	6,371 Added 102.15%	12,608 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $775,882 - $867,878	6,237 New	6,237 $855,000

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...

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Freestone Capital Holdings, LLC Pepsico Inc Transaction History