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 $8.15 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

55,000

Previous 110,000 50.0%

Holding current value

$8.15 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

3,702

Shares Held

990M

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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kehrs Ridge Capital,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kehrs Ridge Capital,Llc with notifications on news.

Account

Kehrs Ridge Capital,Llc Pepsico Inc Transaction History