Jb Capital LLC Pepsico Inc Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jb Capital LLC holds 60,330 shares of PEP stock, worth $9.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

60,330

Previous 57,731 4.5%

Holding current value

$9.15 Million

Previous $9.52 Million 7.73%

% of portfolio

0.6%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $420,778 - $466,000	2,599 Added 4.5%	60,330 $10.3 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $436,417 - $489,269	2,672 Added 4.85%	57,731 $9.52 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $930,109 - $1 Million	5,740 Added 11.64%	55,059 $9.64 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $506,962 - $551,636	3,207 Added 6.95%	49,319 $8.38 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $6.93 Million - $7.83 Million	40,873 Added 780.17%	46,112 $7.81 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $6,303 - $6,864	-35 Reduced 0.66%	5,239 $970,000
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $2.99 Million - $3.22 Million	-17,657 Reduced 77.0%	5,274 $961,000
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $220,920 - $254,125	1,367 Added 6.34%	22,931 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $294,521 - $325,441	1,804 Added 9.13%	21,564 $3.52 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $83,055 - $94,430	-532 Reduced 2.62%	19,760 $3.29 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $90,393 - $103,276	588 Added 2.98%	20,292 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $106,341 - $122,986	708 Added 3.73%	19,704 $3.42 Million
Q3 2021 Dec 08, 2021	BUY	$148.2 - $158.91 $2.82 Million - $3.02 Million	18,996 New	18,996 $2.86 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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 $209B
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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