Keel Point, LLC Pepsico Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Keel Point, LLC holds 4,164 shares of PEP stock, worth $636,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,250 2.02%

Holding current value

$636,300

Previous $700,000 1.14%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $13,923 - $15,419	-86 Reduced 2.02%	4,164 $708,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $119,230 - $133,670	730 Added 20.74%	4,250 $700,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $61,737 - $66,678	381 Added 12.14%	3,520 $616,000
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $102,277 - $111,290	-647 Reduced 17.09%	3,139 $533,000
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $58,287 - $65,910	-344 Reduced 8.33%	3,786 $641,000
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $89,514 - $97,471	497 Added 13.68%	4,130 $764,000
Q1 2023 Apr 03, 2023	BUY	$169.12 - $182.3 $35,684 - $38,465	211 Added 6.17%	3,633 $662,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $80,158 - $92,206	496 Added 16.95%	3,422 $0
Q3 2022 Oct 05, 2022	BUY	$163.26 - $180.4 $12,244 - $13,530	75 Added 2.63%	2,926 $478,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $28,101 - $31,950	180 Added 6.74%	2,851 $502,000
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $4,611 - $5,269	30 Added 1.14%	2,671 $447,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $30,790 - $35,610	205 Added 8.42%	2,641 $458,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $342,045 - $366,764	2,308 Added 1803.13%	2,436 $366,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $34,613 - $36,402	-245 Reduced 9.09%	2,449 $363,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $327,910 - $344,854	-2,321 Reduced 94.77%	128 $1.71 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $20,226 - $22,735	157 Added 6.19%	2,694 $381,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $41,586 - $46,269	-312 Reduced 10.95%	2,537 $376,000
Q3 2020 Nov 18, 2020	SELL	$131.0 - $143.29 $19,388 - $21,206	-148 Reduced 4.94%	2,849 $395,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $101,346 - $118,747	-858 Reduced 22.26%	2,997 $396,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $14,238 - $20,137	137 Added 3.68%	3,855 $463,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $16,047 - $17,950	-129 Reduced 3.35%	3,718 $510,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $2,550 - $2,817	-21 Reduced 0.54%	3,847 $504,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $940,874 - $1.07 Million	-8,767 Reduced 69.39%	3,868 $474,000
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $34,879 - $40,484	-332 Reduced 2.56%	12,635 $1.4 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $27,694 - $30,166	257 Added 2.02%	12,967 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $264,055 - $303,625	-2,746 Reduced 17.77%	12,710 $1.38 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $89,590 - $102,765	-844 Reduced 5.18%	15,456 $1.69 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $141,092 - $155,056	-1,293 Reduced 7.35%	16,300 $1.96 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $43,662 - $46,806	-393 Reduced 2.19%	17,593 $1.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,986	17,986 $2.08 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $211B
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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