Jackson Square Capital, LLC Pepsico Inc Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 8,824 shares of PEP stock, worth $1.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,824

Previous 8,824 -0.0%

Holding current value

$1.48 Million

Previous $1.54 Million 5.76%

% of portfolio

0.38%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $445,610 - $481,277	-2,750 Reduced 23.76%	8,824 $1.54 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $43,313 - $47,130	-274 Reduced 2.31%	11,574 $1.97 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $33,888 - $38,320	200 Added 1.72%	11,848 $2.01 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $570,048 - $620,719	3,165 Added 37.31%	11,648 $2.16 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $50,736 - $54,690	-300 Reduced 3.42%	8,483 $1.55 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $23,110 - $26,583	-143 Reduced 1.6%	8,783 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $9,632 - $10,643	59 Added 0.67%	8,926 $1.46 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $3,590 - $4,082	-23 Reduced 0.26%	8,867 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $19,062 - $21,779	-124 Reduced 1.38%	8,890 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $6,008 - $6,948	-40 Reduced 0.44%	9,014 $1.57 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $115,003 - $123,314	776 Added 9.37%	9,054 $1.36 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $285,873 - $321,333	-2,219 Reduced 21.14%	8,278 $1.17 Million
Q4 2020 Mar 05, 2021	BUY	$133.29 - $148.3 $1,466 - $1,631	11 Added 0.1%	10,497 $1.56 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $34,846 - $38,115	266 Added 2.6%	10,486 $1.45 Million
Q2 2020 Aug 18, 2020	BUY	$118.12 - $138.4 $97,330 - $114,041	824 Added 8.77%	10,220 $1.35 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $20,474 - $28,957	197 Added 2.14%	9,396 $1.13 Million
Q4 2019 May 15, 2020	BUY	$131.98 - $140.28 $1.21 Million - $1.29 Million	9,199 New	9,199 $1.26 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

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 $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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Jackson Square Capital, LLC Pepsico Inc Transaction History