Hnp Capital LLC Pepsico Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hnp Capital LLC holds 2,320 shares of PEP stock, worth $354,472. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,320 -0.0%

Holding current value

$354,472

Previous $419,000 0.72%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $4,081 - $4,510	-25 Reduced 1.07%	2,320 $379,000
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $33,253 - $37,807	-213 Reduced 8.33%	2,345 $391,000
Q1 2022 Aug 15, 2022	SELL	$153.73 - $175.64 $8.49 Million - $9.7 Million	-55,210 Reduced 95.57%	2,558 $428,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $8.38 Million - $9.57 Million	54,495 Added 1664.99%	57,768 $9.67 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $14,719 - $17,023	98 Added 3.09%	3,273 $569,000
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 3.05%	3,175 $478,000
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $14,128 - $14,858	-100 Reduced 2.96%	3,275 $485,000
Q1 2021 May 28, 2021	SELL	$128.83 - $144.81 $6,441 - $7,240	-50 Reduced 1.46%	3,375 $477,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $96,901 - $107,814	727 Added 26.95%	3,425 $508,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $72,050 - $78,809	-550 Reduced 16.93%	2,698 $373,000
Q2 2020 Jul 06, 2020	SELL	$118.12 - $138.4 $7.4 Million - $8.68 Million	-62,683 Reduced 95.07%	3,248 $431,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $6.51 Million - $9.21 Million	62,644 Added 1905.81%	65,931 $7.92 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $13,197 - $14,028	100 Added 3.14%	3,287 $442,000
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $16,097 - $18,382	-150 Reduced 4.5%	3,187 $391,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $350,585 - $406,913	3,337 New	3,337 $368,000

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 $211B
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

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