A detailed history of Jag Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 22,581 shares of PEP stock, worth $3.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
22,581
Previous 22,264 1.42%
Holding current value
$3.66 Million
Previous $3.78 Million 4.5%
% of portfolio
0.57%
Previous 0.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$162.04 - $175.01 $51,366 - $55,478
317 Added 1.42%
22,581 $3.95 Million
Q4 2023

Feb 08, 2024

SELL
$158.08 - $172.01 $632 - $688
-4 Reduced 0.02%
22,264 $3.78 Million
Q3 2023

Nov 15, 2023

BUY
$169.44 - $191.6 $113,863 - $128,755
672 Added 3.11%
22,268 $3.77 Million
Q2 2023

Sep 07, 2023

BUY
$180.11 - $196.12 $55,834 - $60,797
310 Added 1.46%
21,596 $4 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $223,156 - $242,992
1,239 Added 6.09%
21,596 $4 Million
Q1 2023

Sep 07, 2023

SELL
$169.12 - $182.3 $167,597 - $180,659
-991 Reduced 4.45%
21,286 $3.88 Million
Q1 2023

Sep 01, 2023

SELL
$169.12 - $182.3 $167,597 - $180,659
-991 Reduced 4.45%
21,286 $3.88 Million
Q1 2023

May 10, 2023

SELL
$169.12 - $182.3 $166,414 - $179,383
-984 Reduced 4.61%
20,357 $3.71 Million
Q4 2022

Sep 07, 2023

BUY
$161.61 - $185.9 $110,056 - $126,597
681 Added 3.15%
22,277 $4.02 Million
Q4 2022

Sep 01, 2023

BUY
$161.61 - $185.9 $110,056 - $126,597
681 Added 3.15%
22,277 $4.02 Million
Q4 2022

Feb 08, 2023

BUY
$161.61 - $185.9 $17,130 - $19,705
106 Added 0.5%
21,341 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $21,387 - $23,632
-131 Reduced 0.61%
21,235 $3.47 Million
Q2 2022

Aug 01, 2022

BUY
$156.12 - $177.5 $152,373 - $173,240
976 Added 4.79%
21,366 $3.56 Million
Q1 2022

May 11, 2022

SELL
$153.73 - $175.64 $318,989 - $364,453
-2,075 Reduced 9.24%
20,390 $2.88 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $51,818 - $59,929
-345 Reduced 1.51%
22,465 $3.9 Million
Q3 2021

Oct 21, 2021

BUY
$148.2 - $158.91 $229,265 - $245,833
1,547 Added 7.28%
22,810 $3.43 Million
Q2 2021

Jul 23, 2021

BUY
$141.28 - $148.58 $32,918 - $34,619
233 Added 1.11%
21,263 $3.15 Million
Q1 2021

Apr 23, 2021

BUY
$128.83 - $144.81 $37,360 - $41,994
290 Added 1.4%
21,030 $2.98 Million
Q4 2020

Feb 01, 2021

BUY
$133.29 - $148.3 $13,595 - $15,126
102 Added 0.49%
20,740 $3.08 Million
Q3 2020

Oct 21, 2020

BUY
$131.0 - $143.29 $104,145 - $113,915
795 Added 4.01%
20,638 $2.86 Million
Q2 2020

Jul 23, 2020

BUY
$118.12 - $138.4 $88,471 - $103,661
749 Added 3.92%
19,843 $2.62 Million
Q1 2020

Apr 16, 2020

BUY
$103.93 - $146.99 $24,111 - $34,101
232 Added 1.23%
19,094 $2.29 Million
Q4 2019

Jan 27, 2020

BUY
$131.98 - $140.28 $37,614 - $39,979
285 Added 1.53%
18,862 $2.58 Million
Q3 2019

Oct 24, 2019

BUY
$124.4 - $139.15 $154,504 - $172,824
1,242 Added 7.16%
18,577 $2.55 Million
Q2 2019

Jul 22, 2019

BUY
$121.47 - $134.16 $125,599 - $138,721
1,034 Added 6.34%
17,335 $2.27 Million
Q1 2019

Apr 15, 2019

BUY
$107.32 - $122.55 $53,981 - $61,642
503 Added 3.18%
16,301 $2 Million
Q4 2018

Jan 16, 2019

SELL
$105.06 - $121.94 $123,970 - $143,889
-1,180 Reduced 6.95%
15,798 $1.75 Million
Q3 2018

Oct 23, 2018

BUY
$107.76 - $117.38 $3,017 - $3,286
28 Added 0.17%
16,978 $1.9 Million
Q2 2018

Jul 20, 2018

BUY
$96.16 - $110.57 $67,408 - $77,509
701 Added 4.31%
16,950 $1.85 Million
Q4 2017

Jan 23, 2018

SELL
$109.12 - $119.92 $12,003 - $13,191
-110 Reduced 0.67%
16,249 $1.95 Million
Q3 2017

Oct 16, 2017

BUY
$111.1 - $119.1 $1.82 Million - $1.95 Million
16,359
16,359 $1.82 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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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