Interchange Capital Partners, LLC Pepsico Inc Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 11,959 shares of PEP stock, worth $2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,959

Previous 12,026 0.56%

Holding current value

$2 Million

Previous $1.98 Million 2.52%

% of portfolio

0.73%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $10,847 - $12,013	-67 Reduced 0.56%	11,959 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $1.66 Million - $1.86 Million	10,165 Added 546.21%	12,026 $1.98 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $28,032 - $30,276	173 Added 10.25%	1,861 $325,000
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $67,500 - $73,448	-427 Reduced 20.19%	1,688 $286,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $8,810 - $9,963	52 Added 2.52%	2,115 $358,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $1.75 Million - $1.91 Million	-9,738 Reduced 82.52%	2,063 $382,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2 Million - $2.15 Million	11,801 New	11,801 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $257,134 - $284,130	1,575 New	1,575 $269,000
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $1.87 Million - $2.16 Million	-12,423 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $4,446 - $4,767	-30 Reduced 0.24%	12,423 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $80,247 - $84,393	568 Added 4.78%	12,453 $1.85 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $110,278 - $123,957	-856 Reduced 6.72%	11,885 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.7 Million - $1.89 Million	12,741 New	12,741 $1.89 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Interchange Capital Partners, LLC Pepsico Inc Transaction History