Gables Capital Management Inc. Pepsico Inc Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 3,952 shares of PEP stock, worth $603,826. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,952

Previous 3,952 -0.0%

Holding current value

$603,826

Previous $651,000 3.07%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $24,306 - $26,251	-150 Reduced 3.66%	3,952 $691,000
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $9,005 - $9,806	50 Added 1.23%	4,102 $759,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $2,029 - $2,187	12 Added 0.3%	4,052 $738,000
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $7,806 - $8,875	-50 Reduced 1.22%	4,040 $673,000
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $447,292 - $470,404	-3,166 Reduced 43.63%	4,090 $606,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $25,938 - $28,371	198 Added 2.81%	7,256 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $42,050 - $49,270	-356 Reduced 4.8%	7,058 $933,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $190,295 - $269,138	1,831 Added 32.8%	7,414 $891,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $296,559 - $315,209	2,247 Added 67.36%	5,583 $764,000
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $178,762 - $199,958	1,437 Added 75.67%	3,336 $457,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $2,253 - $2,573	21 Added 1.12%	1,899 $233,000
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $5,253 - $6,097	-50 Reduced 2.59%	1,878 $207,000
Q1 2018 May 17, 2018	BUY	$106.15 - $121.76 $204,657 - $234,753	1,928 New	1,928 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Pepsico Inc Transaction History