Garde Capital, Inc. Pepsico Inc Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Garde Capital, Inc. holds 3,009 shares of PEP stock, worth $459,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,081 2.34%

Holding current value

$459,805

Previous $508,000 0.79%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$161.9 - $179.3 $11,656 - $12,909	-72 Reduced 2.34%	3,009 $512,000
Q2 2024 Aug 19, 2024	SELL	$163.33 - $183.11 $3,266 - $3,662	-20 Reduced 0.64%	3,081 $508,000
Q1 2024 May 29, 2024	SELL	$162.04 - $175.01 $84,422 - $91,180	-521 Reduced 14.38%	3,101 $542,000
Q4 2023 Feb 21, 2024	SELL	$158.08 - $172.01 $376,072 - $409,211	-2,379 Reduced 39.64%	3,622 $615,000
Q3 2023 Nov 17, 2023	BUY	$169.44 - $191.6 $5,083 - $5,748	30 Added 0.5%	6,001 $1.02 Million
Q2 2023 Aug 28, 2023	BUY	$180.11 - $196.12 $506,289 - $551,293	2,811 Added 88.96%	5,971 $1.11 Million
Q4 2022 Feb 24, 2023	BUY	$161.61 - $185.9 $14,383 - $16,545	89 Added 2.9%	3,160 $571,000
Q3 2022 Nov 30, 2022	BUY	$163.26 - $180.4 $69,385 - $76,670	425 Added 16.06%	3,071 $501,000
Q2 2022 Aug 23, 2022	BUY	$156.12 - $177.5 $23,105 - $26,270	148 Added 5.92%	2,646 $441,000
Q1 2022 May 27, 2022	SELL	$153.73 - $175.64 $4,458 - $5,093	-29 Reduced 1.15%	2,498 $418,000
Q2 2021 Aug 19, 2021	BUY	$141.28 - $148.58 $8,335 - $8,766	59 Added 2.39%	2,527 $374,000
Q4 2020 Feb 26, 2021	SELL	$133.29 - $148.3 $17,460 - $19,427	-131 Reduced 5.04%	2,468 $366,000
Q3 2020 Nov 17, 2020	SELL	$131.0 - $143.29 $6,288 - $6,877	-48 Reduced 1.81%	2,599 $360,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 3.64%	2,647 $318,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $1,119 - $1,252	9 Added 0.33%	2,747 $377,000
Q2 2019 Aug 20, 2019	SELL	$121.47 - $134.16 $88,065 - $97,266	-725 Reduced 20.94%	2,738 $359,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $71,582 - $81,740	-667 Reduced 16.15%	3,463 $424,000
Q4 2018 Feb 20, 2019	BUY	$105.06 - $121.94 $59,569 - $69,139	567 Added 15.91%	4,130 $456,000
Q3 2018 Nov 19, 2018	SELL	$107.76 - $117.38 $8,297 - $9,038	-77 Reduced 2.12%	3,563 $416,000
Q2 2018 Aug 20, 2018	SELL	$96.16 - $110.57 $12,596 - $14,484	-131 Reduced 3.47%	3,640 $396,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $42,460 - $48,704	-400 Reduced 9.59%	3,771 $412,000
Q4 2017 Feb 23, 2018	BUY	$109.12 - $119.92 $31,099 - $34,177	285 Added 7.33%	4,171 $500,000
Q3 2017 Nov 17, 2017	BUY	$111.1 - $119.1 $431,734 - $462,822	3,886	3,886 $433,000

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

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Garde Capital, Inc. Pepsico Inc Transaction History