Ieq Capital, LLC Pepsico Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 113,719 shares of PEP stock, worth $17.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

113,719

Previous 105,460 7.83%

Holding current value

$17.4 Million

Previous $17.4 Million 11.17%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.34 Million - $1.48 Million	8,259 Added 7.83%	113,719 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $957,603 - $1.07 Million	5,863 Added 5.89%	105,460 $17.4 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $1.32 Million - $1.42 Million	-8,133 Reduced 7.55%	99,597 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $952,748 - $1.04 Million	-6,027 Reduced 5.3%	107,730 $18.3 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $606,764 - $686,119	-3,581 Reduced 3.05%	113,757 $19.3 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $964,849 - $1.05 Million	5,357 Added 4.78%	117,338 $21.7 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $557,926 - $601,407	-3,299 Reduced 2.86%	111,981 $20.4 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $1.27 Million - $1.46 Million	7,879 Added 7.34%	115,280 $20.8 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $2.33 Million - $2.58 Million	14,277 Added 15.33%	107,401 $17.5 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $1.01 Million - $1.15 Million	6,459 Added 7.45%	93,124 $15.5 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $1.18 Million - $1.35 Million	7,691 Added 9.74%	86,665 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $753,403 - $871,329	5,016 Added 6.78%	78,974 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $1.58 Million - $1.69 Million	10,660 Added 16.84%	73,958 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $636,325 - $669,204	4,504 Added 7.66%	63,298 $9.38 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $346,037 - $388,959	2,686 Added 4.79%	58,794 $8.32 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $328,559 - $365,559	2,465 Added 4.6%	56,108 $8.32 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $48,077 - $52,587	367 Added 0.69%	53,643 $7.44 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $593,080 - $694,906	5,021 Added 10.41%	53,276 $7.05 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $2.47 Million - $3.49 Million	23,730 Added 96.76%	48,255 $5.8 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $2.7 Million - $2.87 Million	-20,466 Reduced 45.49%	24,525 $3.35 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $5.94 Million - $6.31 Million	44,991 New	44,991 $759,000

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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