Grand Jean Capital Management Inc Pepsico Inc Transaction History

Grand Jean Capital Management Inc

$379 Million
Q1 2024

A detailed history of Grand Jean Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 42,408 shares of PEP stock, worth $6.97 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

42,408

Previous 48,858 13.2%

Holding current value

$6.97 Million

Previous $8.3 Million 10.57%

% of portfolio

1.96%

Previous 2.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.05 Million - $1.13 Million	-6,450 Reduced 13.2%	42,408 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $620,938 - $675,655	-3,928 Reduced 7.44%	48,858 $8.3 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $36,191 - $39,012	-214 Reduced 0.4%	52,786 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $16,161 - $18,590	-100 Reduced 0.19%	53,000 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $409,815 - $465,937	-2,625 Reduced 4.71%	53,100 $8.85 Million

Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $45,060 - $52,113	300 Added 0.54%	55,725 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $50,387 - $54,029	-340 Reduced 0.61%	55,425 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $9,889 - $10,400	-70 Reduced 0.13%	55,765 $8.26 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $930,023 - $1.05 Million	-7,219 Reduced 11.45%	55,835 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $170,877 - $190,120	-1,282 Reduced 1.99%	63,054 $9.35 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $32,750 - $35,822	-250 Reduced 0.39%	64,336 $8.92 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $48,547 - $56,882	-411 Reduced 0.63%	64,586 $8.54 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $78,259 - $110,683	-753 Reduced 1.15%	64,997 $7.81 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $14,913 - $15,851	-113 Reduced 0.17%	65,750 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $49,760 - $55,660	-400 Reduced 0.6%	65,863 $9.03 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $247,191 - $273,015	-2,035 Reduced 2.98%	66,263 $8.69 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $435,397 - $497,185	-4,057 Reduced 5.61%	68,298 $8.37 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $164,629 - $191,079	-1,567 Reduced 2.12%	72,355 $7.99 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $34,267 - $37,326	-318 Reduced 0.43%	73,922 $8.26 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $728,796 - $838,010	-7,579 Reduced 9.26%	74,240 $8.08 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $220,792 - $253,260	-2,080 Reduced 2.48%	81,819 $8.93 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $25,097 - $27,581	-230 Reduced 0.27%	83,899 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $9.35 Million - $10 Million	84,129	84,129 $9.37 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Grand Jean Capital Management Inc Pepsico Inc Transaction History