Inter Ocean Capital Group, LLC Pepsico Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 372,706 shares of PEP stock, worth $62.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

372,706

Previous 340,423 9.48%

Holding current value

$62.4 Million

Previous $57.8 Million 12.82%

% of portfolio

1.62%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $5.23 Million - $5.65 Million	32,283 Added 9.48%	372,706 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $3.03 Million - $3.3 Million	19,189 Added 5.97%	340,423 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.07 Million - $1.21 Million	6,328 Added 2.01%	321,234 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $784,919 - $854,690	4,358 Added 1.4%	314,906 $58.3 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1.29 Million - $1.39 Million	7,608 Added 2.51%	310,548 $56.6 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $564,180 - $648,976	-3,491 Reduced 1.14%	302,940 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.18 Million - $1.31 Million	7,255 Added 2.42%	306,431 $50 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $3.04 Million - $3.46 Million	19,482 Added 6.97%	299,176 $49.9 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $4.45 Million - $5.09 Million	28,962 Added 11.55%	279,694 $46.8 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $2.79 Million - $3.23 Million	18,578 Added 8.0%	250,732 $43.6 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $3.66 Million - $3.92 Million	-24,688 Reduced 9.61%	232,154 $34.9 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $1.68 Million - $1.77 Million	11,893 Added 4.86%	256,842 $38.1 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $3.43 Million - $3.85 Million	26,593 Added 12.18%	244,949 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $29.1 Million - $32.4 Million	218,356 New	218,356 $32.4 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Pepsico Inc Transaction History