Ims Capital Management Pepsico Inc Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Ims Capital Management holds 14,246 shares of PEP stock, worth $2.18 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

14,246

Previous 14,245 0.01%

Holding current value

$2.18 Million

Previous $2.35 Million 3.11%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.01%	14,246 $2.42 Million
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

3,695

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Pepsico Inc Transaction History