Karpas Strategies, LLC Pepsico Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 3,442 shares of PEP stock, worth $444,258. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,442

Previous 3,413 0.85%

Holding current value

$444,258

Previous $597,000 5.03%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $4,736 - $5,310	29 Added 0.85%	3,442 $567,000
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $2,430 - $2,625	15 Added 0.44%	3,413 $597,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $55,802 - $60,719	-353 Reduced 9.41%	3,398 $577,000
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $14,910 - $16,860	-88 Reduced 2.29%	3,751 $635,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $2,521 - $2,745	14 Added 0.37%	3,839 $711,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $2,536 - $2,734	15 Added 0.39%	3,825 $697,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $2,747 - $3,160	-17 Reduced 0.44%	3,810 $688,000
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $2,612 - $2,886	16 Added 0.42%	3,827 $625,000
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $2,185 - $2,485	14 Added 0.37%	3,811 $635,000
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $16,910 - $19,320	-110 Reduced 2.82%	3,797 $636,000
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $18,624 - $21,540	124 Added 3.28%	3,907 $679,000
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $3,541 - $4,044	33 Added 0.88%	3,783 $464,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $416,625 - $446,625	3,750	3,750 $418,000

Others Institutions Holding PEP

# of Institutions

3,871

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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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Karpas Strategies, LLC Pepsico Inc Transaction History