Gratus Capital LLC Pepsico Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gratus Capital LLC holds 21,750 shares of PEP stock, worth $3.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,750

Previous 13,970 55.69%

Holding current value

$3.3 Million

Previous $2.44 Million 46.77%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $1.27 Million - $1.42 Million	7,780 Added 55.69%	21,750 $3.59 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $930,433 - $1 Million	5,742 Added 69.79%	13,970 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $93,741 - $102,001	-593 Reduced 6.72%	8,228 $1.4 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $190,450 - $215,358	1,124 Added 14.6%	8,821 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $21,252 - $23,142	-118 Reduced 1.51%	7,697 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $116,523 - $125,604	-689 Reduced 8.1%	7,815 $1.42 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $30,544 - $35,135	-189 Reduced 2.17%	8,504 $0
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $67,099 - $74,144	411 Added 4.96%	8,693 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $129,579 - $147,325	830 Added 11.14%	8,282 $1.38 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $47,195 - $53,921	-307 Reduced 3.96%	7,452 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $26,134 - $30,225	-174 Reduced 2.19%	7,759 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $30,084 - $32,258	203 Added 2.63%	7,933 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $1.52 Million - $1.59 Million	-10,734 Reduced 58.13%	7,730 $1.15 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $11,465 - $12,888	89 Added 0.48%	18,464 $2.61 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $66,911 - $74,446	502 Added 2.81%	18,375 $2.73 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $96,940 - $106,034	-740 Reduced 3.98%	17,873 $2.48 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $13,229 - $15,500	-112 Reduced 0.6%	18,613 $2.46 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $125,443 - $177,416	-1,207 Reduced 6.06%	18,725 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $11,086 - $11,783	-84 Reduced 0.42%	19,932 $2.72 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $26,124 - $29,221	-210 Reduced 1.04%	20,016 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $6,923 - $7,647	-57 Reduced 0.28%	20,226 $2.65 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $8,478 - $9,681	-79 Reduced 0.39%	20,283 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $766,517 - $889,674	-7,296 Reduced 26.38%	20,362 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $5.5 Million - $6.38 Million	-52,342 Reduced 65.43%	27,658 $3.06 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $152,264 - $165,857	1,413 Added 1.8%	80,000 $8.94 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $357,715 - $411,320	-3,720 Reduced 4.52%	78,587 $8.56 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $887,307 - $1.02 Million	-8,359 Reduced 9.22%	82,307 $8.98 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $563,932 - $619,746	5,168 Added 6.04%	90,666 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $2,333 - $2,501	21 Added 0.02%	85,498 $9.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,477	85,477 $9.87 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Gratus Capital LLC Pepsico Inc Transaction History