Jag Capital Management, LLC Pepsico Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 20,441 shares of PEP stock, worth $3.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,441

Previous 20,038 2.01%

Holding current value

$3.19 Million

Previous $3.3 Million 5.18%

% of portfolio

0.42%

Previous 0.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $65,245 - $72,257	403 Added 2.01%	20,441 $3.48 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $415,348 - $465,648	-2,543 Reduced 11.26%	20,038 $3.3 Million
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

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Jag Capital Management, LLC Pepsico Inc Transaction History