Guggenheim Capital LLC Pepsico Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 563,727 shares of PEP stock, worth $85.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

563,727

Previous 590,600 4.55%

Holding current value

$85.3 Million

Previous $97.4 Million 1.6%

% of portfolio

0.68%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $4.35 Million - $4.82 Million	-26,873 Reduced 4.55%	563,727 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.41 Million - $2.7 Million	14,750 Added 2.56%	590,600 $97.4 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.8 Million - $3.02 Million	-17,283 Reduced 2.91%	575,850 $101 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9.2 Million - $10 Million	58,203 Added 10.88%	593,133 $101 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $5.77 Million - $6.52 Million	34,043 Added 6.8%	534,930 $90.6 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $8.22 Million - $8.95 Million	45,642 Added 10.03%	500,887 $92.8 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $3.41 Million - $3.68 Million	20,178 Added 4.64%	455,245 $83 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $9.13 Million - $10.5 Million	-56,506 Reduced 11.49%	435,067 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.78 Million - $5.28 Million	-29,264 Reduced 5.62%	491,573 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $6.7 Million - $7.61 Million	-42,895 Reduced 7.61%	520,837 $86.8 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $11.6 Million - $13.2 Million	-75,257 Reduced 11.78%	563,732 $94.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $112,800 - $130,456	751 Added 0.12%	638,989 $111 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $4.3 Million - $4.61 Million	-29,041 Reduced 4.35%	638,238 $96 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $8.67 Million - $9.11 Million	61,344 Added 10.12%	667,279 $98.9 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $7.18 Million - $8.07 Million	-55,713 Reduced 8.42%	605,935 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $5.6 Million - $6.23 Million	41,989 Added 6.78%	661,648 $98.1 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $6.6 Million - $7.22 Million	-50,371 Reduced 7.52%	619,659 $85.9 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $12.8 Million - $14.9 Million	107,987 Added 19.21%	670,030 $88.6 Million
Q1 2020 Jun 02, 2020	SELL	$103.93 - $146.99 $13.3 Million - $18.8 Million	-127,915 Reduced 18.54%	562,043 $67.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $5.21 Million - $5.54 Million	-39,484 Reduced 5.41%	689,958 $94.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $92,553 - $103,527	-744 Reduced 0.1%	729,442 $100 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $882,479 - $974,672	-7,265 Reduced 0.99%	730,186 $95.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $6.65 Million - $7.59 Million	61,940 Added 9.17%	737,451 $90.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.19 Million - $1.38 Million	-11,320 Reduced 1.65%	675,511 $74.6 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $28.2 Million - $30.7 Million	261,862 Added 61.62%	686,831 $76.8 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $43.2 Million - $49.6 Million	-448,874 Reduced 51.37%	424,969 $46.3 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $3.24 Million - $3.72 Million	30,521 Added 3.62%	873,843 $95.4 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.43 Million - $1.57 Million	13,115 Added 1.58%	843,322 $101 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $92.2 Million - $98.9 Million	830,207	830,207 $92.5 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

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
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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Guggenheim Capital LLC Pepsico Inc Transaction History