Highland Capital Management, LLC Pepsico Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 89,357 shares of PEP stock, worth $14.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

89,357

Previous 91,084 1.9%

Holding current value

$14.5 Million

Previous $15 Million 1.14%

% of portfolio

0.88%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $279,601 - $309,651	-1,727 Reduced 1.9%	89,357 $15.2 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $640,743 - $718,340	-3,923 Reduced 4.13%	91,084 $15 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $64,491 - $69,653	-398 Reduced 0.42%	95,007 $16.6 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $50,111 - $54,527	317 Added 0.33%	95,405 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $465,621 - $526,516	-2,748 Reduced 2.81%	95,088 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $305,286 - $332,423	-1,695 Reduced 1.7%	97,836 $18.1 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $299,342 - $322,671	-1,770 Reduced 1.75%	99,531 $18.1 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $545,595 - $627,598	-3,376 Reduced 3.23%	101,301 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $474,596 - $524,422	-2,907 Reduced 2.7%	104,677 $17.1 Million
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $266,496 - $302,992	-1,707 Reduced 1.56%	107,584 $17.9 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $116,988 - $133,662	-761 Reduced 0.69%	109,291 $18.3 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $138,033 - $159,639	-919 Reduced 0.83%	110,052 $19.1 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $366,646 - $393,143	-2,474 Reduced 2.18%	110,971 $16.7 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $828,748 - $871,570	-5,866 Reduced 4.92%	113,445 $16.8 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $652,910 - $733,897	-5,068 Reduced 4.07%	119,311 $16.9 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $446,121 - $496,360	-3,347 Reduced 2.62%	124,379 $18.4 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $143,445 - $156,902	-1,095 Reduced 0.85%	127,726 $17.7 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $633,477 - $742,239	5,363 Added 4.34%	128,821 $17 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $415 - $587	4 Added 0.0%	123,458 $14.8 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $115,350 - $122,604	-874 Reduced 0.7%	123,454 $16.9 Million
Q3 2019 Nov 20, 2019	SELL	$124.4 - $139.15 $3.11 Million - $3.47 Million	-24,969 Reduced 16.72%	124,328 $17 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $1.45 Million - $1.6 Million	11,941 Added 8.69%	149,297 $19.6 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $773,455 - $883,217	-7,207 Reduced 4.99%	137,356 $16.8 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $167,465 - $194,372	-1,594 Reduced 1.09%	144,563 $16 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $1.03 Million - $1.12 Million	9,533 Added 6.98%	146,157 $16.3 Million
Q2 2018 Jul 18, 2018	BUY	$96.16 - $110.57 $424,354 - $487,945	4,413 Added 3.34%	136,624 $14.9 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $28,342 - $32,509	-267 Reduced 0.2%	132,211 $14.4 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $167,717 - $184,317	1,537 Added 1.17%	132,478 $15.9 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $14.5 Million - $15.6 Million	130,941	130,941 $14.6 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $224B
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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Highland Capital Management, LLC Pepsico Inc Transaction History