Garland Capital Management Inc Pepsico Inc Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Garland Capital Management Inc holds 29,140 shares of PEP stock, worth $4.72 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

29,140

Previous 32,910 11.46%

Holding current value

$4.72 Million

Previous $5.43 Million 8.72%

% of portfolio

3.8%

Previous 3.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $610,363 - $675,961	-3,770 Reduced 11.46%	29,140 $4.95 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $71,865 - $80,568	440 Added 1.36%	32,910 $5.43 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $46,181 - $49,877	285 Added 0.89%	32,470 $5.68 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $245,814 - $267,475	-1,555 Reduced 4.61%	32,185 $5.47 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $27,110 - $30,656	160 Added 0.48%	33,740 $5.72 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $49,530 - $53,933	275 Added 0.83%	33,580 $6.22 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $23,676 - $25,522	-140 Reduced 0.42%	33,305 $6.07 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $77,572 - $89,232	480 Added 1.46%	33,445 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $106,119 - $117,260	650 Added 2.01%	32,965 $5.38 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $157,993 - $179,630	-1,012 Reduced 3.04%	32,315 $5.39 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $127,595 - $145,781	830 Added 2.55%	33,327 $5.58 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $443,089 - $512,444	-2,950 Reduced 8.32%	32,497 $5.65 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $25,934 - $27,809	-175 Reduced 0.49%	35,447 $5.33 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $7,064 - $7,429	-50 Reduced 0.14%	35,622 $5.28 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $6,664 - $7,415	50 Added 0.14%	35,672 $5.29 Million
Q3 2020 Apr 21, 2021	SELL	$131.0 - $143.29 $6.36 Million - $6.96 Million	-48,572 Reduced 57.69%	35,622 $4.94 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $6.36 Million - $6.96 Million	48,547 Added 136.19%	84,194 $11.7 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $112,214 - $131,480	-950 Reduced 2.6%	35,647 $4.72 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $106,528 - $150,664	-1,025 Reduced 2.72%	36,597 $4.4 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $145,178 - $154,308	-1,100 Reduced 2.84%	37,622 $5.14 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $65,310 - $73,053	-525 Reduced 1.34%	38,722 $5.31 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $106,286 - $117,390	-875 Reduced 2.18%	39,247 $5.15 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $18,385 - $21,339	175 Added 0.44%	40,122 $4.43 Million
Q3 2018 Mar 12, 2019	SELL	$107.76 - $117.38 $53,880 - $58,690	-500 Reduced 1.24%	39,947 $4.47 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $20,962 - $24,104	-218 Reduced 0.54%	40,447 $4.4 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $238,837 - $273,960	2,250 Added 5.86%	40,665 $4.44 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $13,640 - $14,990	-125 Reduced 0.32%	38,415 $4.61 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $4.28 Million - $4.59 Million	38,540	38,540 $4.3 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Garland Capital Management Inc Pepsico Inc Transaction History