Hollencrest Capital Management Pepsico Inc Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 4,141 shares of PEP stock, worth $704,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,140 0.02%

Holding current value

$704,094

Previous $724,000 5.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $163 - $183	1 Added 0.02%	4,141 $682,000
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $105,001 - $113,406	-648 Reduced 13.53%	4,140 $724,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $39,045 - $42,486	247 Added 5.44%	4,788 $813,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $9,725 - $10,590	54 Added 1.2%	4,541 $841,000
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $388,976 - $419,290	2,300 Added 105.17%	4,487 $817,000
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $53,977 - $62,090	334 Added 18.02%	2,187 $395,000
Q4 2021 Jan 07, 2022	BUY	$150.2 - $173.71 $15,019 - $17,371	100 Added 5.7%	1,853 $322,000
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $4,509 - $5,068	-35 Reduced 1.96%	1,753 $248,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $133 - $148	1 Added 0.06%	1,788 $265,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $5,633 - $6,161	43 Added 2.47%	1,787 $248,000
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $236 - $276	2 Added 0.11%	1,744 $231,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $1,143 - $1,616	11 Added 0.64%	1,742 $210,000
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $26,659 - $28,336	202 Added 13.21%	1,731 $237,000
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $190,207 - $212,760	1,529 New	1,529 $210,000
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $408,252 - $468,288	-3,846 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $3,382 - $3,717	31 Added 0.81%	3,846 $0
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $423,846 - $454,366	3,815	3,815 $425,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Hollencrest Capital Management Pepsico Inc Transaction History