Full Sail Capital, LLC Pepsico Inc Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 13,700 shares of PEP stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,700

Previous 14,989 8.6%

Holding current value

$2.09 Million

Previous $2.47 Million 5.78%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $208,689 - $231,117	-1,289 Reduced 8.6%	13,700 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5,553 - $6,225	34 Added 0.23%	14,989 $2.47 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $16,041 - $17,325	-99 Reduced 0.66%	14,955 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $352,518 - $383,582	-2,230 Reduced 12.9%	15,054 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.15 Million - $1.3 Million	-6,767 Reduced 28.14%	17,284 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $11,887 - $12,943	-66 Reduced 0.27%	24,051 $4.45 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $2.26 Million - $2.44 Million	-13,384 Reduced 35.69%	24,117 $4.4 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $4.58 Million - $5.27 Million	28,322 Added 308.55%	37,501 $6.77 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $2.33 Million - $2.58 Million	-14,283 Reduced 60.88%	9,179 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $17,173 - $19,525	-110 Reduced 0.47%	23,462 $3.91 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $111,300 - $127,163	-724 Reduced 2.98%	23,572 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $35,297 - $40,821	235 Added 0.98%	24,296 $4.16 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 0.41%	24,061 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $153,147 - $161,060	-1,084 Reduced 4.29%	24,161 $3.58 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $290,253 - $326,256	-2,253 Reduced 8.19%	25,245 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $412,665 - $459,136	-3,096 Reduced 10.12%	27,498 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $257,153 - $281,278	-1,963 Reduced 6.03%	30,594 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $30,829 - $36,122	-261 Reduced 0.8%	32,557 $4.31 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $21,721 - $30,720	209 Added 0.64%	32,818 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $18,609 - $19,779	-141 Reduced 0.43%	32,609 $4.76 Million
Q3 2019 Nov 20, 2019	BUY	$124.4 - $139.15 $3.59 Million - $4.01 Million	28,846 Added 738.88%	32,750 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $81,384 - $89,887	670 Added 20.72%	3,904 $503,000
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $3.15 Million - $3.6 Million	-29,343 Reduced 90.07%	3,234 $396,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $3.42 Million - $3.97 Million	32,577 New	32,577 $3.6 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...

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Full Sail Capital, LLC Pepsico Inc Transaction History