Ims Capital Management Pepsico Inc Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Ims Capital Management holds 14,245 shares of PEP stock, worth $2.31 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,245

Previous 14,524 1.92%

Holding current value

$2.31 Million

Previous $2.54 Million 7.56%

% of portfolio

1.08%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$163.33 - $183.11 $45,569 - $51,087	-279 Reduced 1.92%	14,245 $2.35 Million
Q1 2024 Jun 12, 2024	SELL	$162.04 - $175.01 $39,537 - $42,702	-244 Reduced 1.65%	14,524 $2.54 Million
Q4 2023 Apr 01, 2024	BUY	$158.08 - $172.01 $340,662 - $370,681	2,155 Added 17.09%	14,768 $2.51 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $11,013 - $12,454	65 Added 0.52%	12,613 $2.14 Million
Q2 2023 Sep 13, 2023	BUY	$180.11 - $196.12 $371,927 - $404,987	2,065 Added 19.7%	12,548 $2.32 Million
Q1 2023 Sep 13, 2023	BUY	$169.12 - $182.3 $23,845 - $25,704	141 Added 1.36%	10,483 $1.91 Million
Q4 2022 Feb 22, 2023	BUY	$161.61 - $185.9 $71,593 - $82,353	443 Added 4.48%	10,342 $1.87 Million
Q3 2022 Nov 17, 2022	BUY	$163.26 - $180.4 $239,665 - $264,827	1,468 Added 17.41%	9,899 $1.62 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $53,236 - $60,527	341 Added 4.22%	8,431 $1.41 Million
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $155,421 - $177,572	1,011 Added 14.28%	8,090 $1.35 Million
Q4 2021 Jan 05, 2022	BUY	$150.2 - $173.71 $396,527 - $458,594	2,640 Added 59.47%	7,079 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $92,625 - $99,318	625 Added 16.39%	4,439 $668,000
Q2 2021 Jul 07, 2021	BUY	$141.28 - $148.58 $197,933 - $208,160	1,401 Added 58.06%	3,814 $565,000
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $33,495 - $37,650	260 Added 12.08%	2,413 $341,000
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $580,477 - $645,846	-4,355 Reduced 66.92%	2,153 $319,000
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $159,296 - $174,240	1,216 Added 22.98%	6,508 $902,000
Q1 2020 Apr 03, 2020	BUY	$103.93 - $146.99 $270,218 - $382,174	2,600 Added 96.58%	5,292 $636,000
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $55,959 - $59,478	424 Added 18.69%	2,692 $368,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $19,799 - $21,868	163 Added 7.74%	2,268 $297,000
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $61,446 - $70,654	-639 Reduced 23.29%	2,105 $229,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $304,858 - $326,810	2,744	2,744 $306,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Ims Capital Management Pepsico Inc Transaction History