Inscription Capital, LLC Pepsico Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 25,227 shares of PEP stock, worth $4.47 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

25,227

Previous 26,013 3.02%

Holding current value

$4.47 Million

Previous $4.55 Million 8.61%

% of portfolio

0.68%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $128,377 - $143,924	-786 Reduced 3.02%	25,227 $4.16 Million
Q1 2024 Jul 17, 2024	BUY	$162.04 - $175.01 $4.22 Million - $4.55 Million	26,013 New	26,013 $4.55 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $172,465 - $187,662	1,091 Added 4.88%	23,438 $3.98 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $55,576 - $62,844	328 Added 1.49%	22,347 $3.79 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $39,984 - $43,538	-222 Reduced 1.0%	22,019 $4.08 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $17,250 - $18,594	102 Added 0.46%	22,241 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $161 - $185	-1 Reduced -0.0%	22,139 $4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $8.07 Million - $8.91 Million	-49,409 Reduced 69.06%	22,140 $3.62 Million
Q2 2022 Sep 20, 2022	BUY	$156.12 - $177.5 $7.77 Million - $8.83 Million	49,739 Added 228.06%	71,549 $11.9 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $33,051 - $37,762	-215 Reduced 0.98%	21,810 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $328,487 - $379,903	2,187 Added 11.02%	22,025 $3.85 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $1.58 Million - $1.7 Million	-10,691 Reduced 35.02%	19,838 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.66 Million - $1.74 Million	11,736 Added 62.45%	30,529 $4.52 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $10,950 - $12,308	85 Added 0.45%	18,793 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $225,260 - $250,627	1,690 Added 9.93%	18,708 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $198,989 - $217,657	1,519 Added 9.8%	17,018 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $106,662 - $124,975	903 Added 6.19%	15,499 $2.05 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $14,965 - $21,166	144 Added 1.0%	14,596 $1.75 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $398,447 - $423,505	3,019 Added 26.41%	14,452 $1.99 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1.01 Million - $1.13 Million	8,114 Added 244.47%	11,433 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $106,043 - $117,121	873 Added 35.69%	3,319 $413,000
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $3,219 - $3,676	30 Added 1.24%	2,446 $300,000
Q4 2018 May 16, 2019	BUY	$105.06 - $121.94 $253,824 - $294,607	2,416 New	2,416 $269,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Inscription Capital, LLC Pepsico Inc Transaction History