Guardian Capital LP Pepsico Inc Transaction History

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

A detailed history of Guardian Capital LP transactions in Pepsico Inc stock. As of the latest transaction made, Guardian Capital LP holds 21,593 shares of PEP stock, worth $3.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,593
Previous 20,839 3.62%
Holding current value
$3.3 Million
Previous $3.44 Million 6.84%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$161.9 - $179.3 $122,072 - $135,192
754 Added 3.62%
21,593 $3.67 Million
Q2 2024

Aug 13, 2024
BUY
$163.33 - $183.11 $122,987 - $137,881
753 Added 3.75%
20,839 $3.44 Million
Q1 2024

May 14, 2024
BUY
$162.04 - $175.01 $129,632 - $140,008
800 Added 4.15%
20,086 $3.52 Million
Q4 2023

Feb 08, 2024
SELL
$158.08 - $172.01 $63,232 - $68,804
-400 Reduced 2.03%
19,286 $3.28 Million
Q3 2023

Nov 13, 2023
BUY
$169.44 - $191.6 $191,297 - $216,316
1,129 Added 6.08%
19,686 $3.34 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $969,712 - $1.06 Million
-5,384 Reduced 22.49%
18,557 $3.44 Million
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $239,473 - $258,136
-1,416 Reduced 5.58%
23,941 $4.36 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $32,322 - $37,180
-200 Reduced 0.78%
25,357 $4.58 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $303,663 - $335,544
-1,860 Reduced 6.78%
25,557 $4.17 Million
Q2 2022

Aug 12, 2022
BUY
$156.12 - $177.5 $171,732 - $195,250
1,100 Added 4.18%
27,417 $4.57 Million
Q1 2022

May 16, 2022
BUY
$153.73 - $175.64 $415,071 - $474,227
2,700 Added 11.43%
26,317 $4.41 Million
Q4 2021

Feb 10, 2022
BUY
$150.2 - $173.71 $270,360 - $312,678
1,800 Added 8.25%
23,617 $4.1 Million
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $237,119 - $254,256
-1,600 Reduced 6.83%
21,817 $3.28 Million
Q2 2021

Aug 17, 2021
BUY
$141.28 - $148.58 $339,072 - $356,592
2,400 Added 11.42%
23,417 $3.47 Million
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $25,766 - $28,962
200 Added 0.96%
21,017 $2.97 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $373,212 - $415,240
2,800 Added 15.54%
20,817 $3.09 Million
Q3 2020

Nov 16, 2020
BUY
$131.0 - $143.29 $445,400 - $487,186
3,400 Added 23.26%
18,017 $2.5 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $212,616 - $249,120
-1,800 Reduced 10.96%
14,617 $1.93 Million
Q1 2020

May 15, 2020
SELL
$103.93 - $146.99 $4.68 Million - $6.62 Million
-45,025 Reduced 73.28%
16,417 $1.97 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $3 Million - $3.19 Million
-22,710 Reduced 26.99%
61,442 $8.4 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $211,231 - $236,276
1,698 Added 2.06%
84,152 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $480,656 - $530,871
-3,957 Reduced 4.58%
82,454 $10.8 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $396,118 - $452,332
-3,691 Reduced 4.1%
86,411 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $9.47 Million - $11 Million
90,102 New
90,102 $9.95 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $1.38 Million - $1.58 Million
-14,300 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$106.15 - $121.76 $1.52 Million - $1.74 Million
14,300 New
14,300 $1.56 Million
Q4 2017

Feb 14, 2018
SELL
$109.12 - $119.92 $1.23 Million - $1.35 Million
-11,274 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$111.1 - $119.1 $211,756 - $227,004
1,906 Added 20.35%
11,274 $1.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,368
9,368 $1.08 Million

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

PEP Quotes by TradingView
  • 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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