Green Square Capital Advisors LLC Pepsico Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,692 shares of PEP stock, worth $271,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,659 1.99%

Holding current value

$271,295

Previous $273,000 5.13%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $5,342 - $5,916	33 Added 1.99%	1,692 $287,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $209,879 - $235,296	-1,285 Reduced 43.65%	1,659 $273,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $75,672 - $81,729	467 Added 18.85%	2,944 $515,000
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $5,848 - $6,364	-37 Reduced 1.47%	2,477 $420,000
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $13,385 - $15,136	-79 Reduced 3.05%	2,514 $425,000
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $117,071 - $127,478	650 Added 33.45%	2,593 $480,000
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $34,331 - $37,006	203 Added 11.67%	1,943 $354,000
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $18,938 - $20,926	116 Added 7.14%	1,740 $284,000
Q4 2021 Mar 08, 2022	SELL	$150.2 - $173.71 $32,593 - $37,695	-217 Reduced 11.79%	1,624 $282,000
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $272,836 - $292,553	1,841 New	1,841 $277,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $760,791 - $868,756	-7,089 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $87,514 - $101,576	-833 Reduced 10.52%	7,089 $790,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $41,272 - $44,956	383 Added 5.08%	7,922 $886,000
Q2 2018 Aug 20, 2018	SELL	$96.16 - $110.57 $415,603 - $477,883	-4,322 Reduced 36.44%	7,539 $821,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $189,265 - $217,098	-1,783 Reduced 13.07%	11,861 $1.3 Million
Q4 2017 Feb 22, 2018	BUY	$109.12 - $119.92 $673,270 - $739,906	6,170 Added 82.55%	13,644 $1.65 Million
Q3 2017 Nov 15, 2017	SELL	$111.1 - $119.1 $199,535 - $213,903	-1,796 Reduced 19.37%	7,474 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,270	9,270 $1.07 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 $221B
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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Green Square Capital Advisors LLC Pepsico Inc Transaction History