Kehrs Ridge Capital,Llc Pepsico Inc Transaction History

Kehrs Ridge Capital,Llc

$260 Million
Q3 2022

A detailed history of Kehrs Ridge Capital,Llc transactions in Pepsico Inc stock. As of the latest transaction made, Kehrs Ridge Capital,Llc holds 55,000 shares of PEP stock, worth $9.33 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

55,000

Previous 110,000 50.0%

Holding current value

$9.33 Million

Previous $18.3 Million 51.02%

% of portfolio

3.46%

Previous 9.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $8.98 Million - $9.92 Million	-55,000 Reduced 50.0%	55,000 $8.98 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $17.2 Million - $19.5 Million	110,000 New	110,000 $18.3 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $18 Million - $20.8 Million	-120,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $1.48 Million - $1.59 Million	10,000 Added 9.09%	120,000 $18 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $2.12 Million - $2.23 Million	15,000 Added 15.79%	110,000 $16.3 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $1.29 Million - $1.45 Million	-10,000 Reduced 9.52%	95,000 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $3.33 Million - $3.71 Million	-25,000 Reduced 19.23%	105,000 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $17 Million - $18.6 Million	-130,000 Reduced 50.0%	130,000 $18 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $21.6 Million - $23.6 Million	165,000 Added 173.68%	260,000 $36.1 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $11.2 Million - $13.1 Million	95,000 New	95,000 $12.6 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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...

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Kehrs Ridge Capital,Llc Pepsico Inc Transaction History