Hexagon Capital Partners LLC Pepsico Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,607 shares of PEP stock, worth $696,993. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,607

Previous 5,110 9.84%

Holding current value

$696,993

Previous $842,000 7.01%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $81,435 - $90,187	-503 Reduced 9.84%	4,607 $783,000
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $14,209 - $15,930	87 Added 1.73%	5,110 $842,000
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $71,297 - $77,004	440 Added 9.6%	5,023 $879,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $143,694 - $156,357	909 Added 24.74%	4,583 $778,000
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $166,220 - $187,959	981 Added 36.43%	3,674 $622,000
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $14,048 - $15,297	-78 Reduced 2.81%	2,693 $498,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $83,207 - $89,691	-492 Reduced 15.08%	2,771 $505,000
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $139,631 - $160,617	-864 Reduced 20.94%	3,263 $0
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $367,171 - $405,719	-2,249 Reduced 35.27%	4,127 $674,000
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $55,890 - $63,545	-358 Reduced 5.32%	6,376 $1.06 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $37,202 - $42,504	-242 Reduced 3.47%	6,734 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $310,763 - $359,405	2,069 Added 42.16%	6,976 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $23,563 - $25,266	159 Added 3.35%	4,907 $738,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $98,189 - $103,263	695 Added 17.15%	4,748 $704,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $107,057 - $120,337	831 Added 25.79%	4,053 $573,000
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $26,924 - $29,956	-202 Reduced 5.9%	3,222 $477,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $448,544 - $490,624	3,424 New	3,424 $462,000

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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Hexagon Capital Partners LLC Pepsico Inc Transaction History