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 $810,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,761 7.27%

Holding current value

$810,685

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

3,690

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 $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Pepsico Inc Transaction History