Jacobi Capital Management LLC Pepsico Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 55,725 shares of PEP stock, worth $8.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

55,725

Previous 55,826 0.18%

Holding current value

$8.85 Million

Previous $9.21 Million 2.9%

% of portfolio

0.73%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $16,351 - $18,109	-101 Reduced 0.18%	55,725 $9.47 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $261,981 - $293,708	1,604 Added 2.96%	55,826 $9.21 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $141,460 - $152,783	873 Added 1.64%	54,222 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $5.72 Million - $6.22 Million	36,176 Added 210.66%	53,349 $9.06 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $28,296 - $31,997	167 Added 0.98%	17,173 $2.91 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $36,382 - $39,616	202 Added 1.2%	17,006 $3.15 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $7,610 - $8,203	-45 Reduced 0.27%	16,804 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $20,524 - $23,609	127 Added 0.76%	16,849 $3.04 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $9,469 - $10,463	58 Added 0.35%	16,722 $2.73 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $86,022 - $97,802	-551 Reduced 3.2%	16,664 $2.78 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $245,967 - $281,024	1,600 Added 10.25%	17,215 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $39,803 - $46,033	265 Added 1.73%	15,615 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $72,766 - $78,024	491 Added 3.3%	15,350 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $25,995 - $27,338	184 Added 1.25%	14,859 $2.2 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $79,101 - $88,913	614 Added 4.37%	14,675 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $80,107 - $89,128	-601 Reduced 4.1%	14,061 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $337,325 - $368,971	-2,575 Reduced 14.94%	14,662 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $866,646 - $1.02 Million	7,337 Added 74.11%	17,237 $2.31 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $826,958 - $968,938	-7,001 Reduced 41.42%	9,900 $2.31 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $418,214 - $591,487	-4,024 Reduced 19.23%	16,901 $2.12 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $945,240 - $1 Million	7,162 Added 52.04%	20,925 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $13,932 - $15,584	-112 Reduced 0.81%	13,763 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $1.12 Million - $1.23 Million	9,185 Added 195.84%	13,875 $1.83 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $10,088 - $11,519	-94 Reduced 1.96%	4,690 $575,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $90,456 - $104,990	861 Added 21.95%	4,784 $528,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $13,254 - $14,437	-123 Reduced 3.04%	3,923 $439,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $89,140 - $102,498	927 Added 29.72%	4,046 $441,000
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $21,230 - $24,352	200 Added 6.85%	3,119 $334,000
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $70,382 - $77,348	645 Added 28.36%	2,919 $344,000
Q3 2017 Nov 02, 2017	SELL	$111.1 - $119.1 $11,554 - $12,386	-104 Reduced 4.37%	2,274 $250,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,378	2,378 $272,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Jacobi Capital Management LLC Pepsico Inc Transaction History