Hamilton Capital, LLC Pepsico Inc Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 5,107 shares of PEP stock, worth $774,834. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,761 7.27%

Holding current value

$774,834

Previous $785,000 10.57%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $56,017 - $62,037	346 Added 7.27%	5,107 $868,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $22,049 - $24,719	-135 Reduced 2.76%	4,761 $785,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $7,939 - $8,575	-49 Reduced 0.99%	4,896 $856,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $49,479 - $53,839	313 Added 6.76%	4,945 $839,000
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $83,533 - $94,458	493 Added 11.91%	4,632 $784,000
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $93,837 - $102,178	521 Added 14.4%	4,139 $766,000
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $144,090 - $155,319	-852 Reduced 19.06%	3,618 $659,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $230,294 - $264,907	1,425 Added 46.8%	4,470 $807,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $53,222 - $58,810	-326 Reduced 9.67%	3,045 $497,000
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $6,869 - $7,810	44 Added 1.32%	3,371 $562,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $113,299 - $129,446	737 Added 28.46%	3,327 $557,000
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $20,277 - $23,450	135 Added 5.5%	2,590 $450,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $101,665 - $109,012	686 Added 38.78%	2,455 $369,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $24,724 - $26,001	175 Added 10.98%	1,769 $262,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $41,612 - $46,773	-323 Reduced 16.85%	1,594 $225,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $255,516 - $284,291	1,917 New	1,917 $284,000
Q3 2020 Nov 19, 2020	SELL	$131.0 - $143.29 $256,236 - $280,275	-1,956 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $231,042 - $270,710	1,956 New	1,956 $259,000
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $418,606 - $468,239	-3,365 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $15,183 - $16,770	125 Added 3.86%	3,365 $441,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $347,716 - $397,062	3,240 New	3,240 $397,000

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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Hamilton Capital, LLC Pepsico Inc Transaction History