Kinloch Capital, LLC Pepsico Inc Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 19,537 shares of PEP stock, worth $2.99 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

19,537

Previous 20,008 2.35%

Holding current value

$2.99 Million

Previous $3.3 Million 0.67%

% of portfolio

1.63%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $76,254 - $84,450	-471 Reduced 2.35%	19,537 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $52,918 - $59,327	-324 Reduced 1.59%	20,008 $3.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $227,180 - $245,364	1,402 Added 7.41%	20,332 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $83,940 - $91,337	-531 Reduced 2.73%	18,930 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $96,919 - $109,595	-572 Reduced 2.86%	19,461 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $44,307 - $48,245	-246 Reduced 1.21%	20,033 $3.71 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $57,669 - $62,164	341 Added 1.71%	20,279 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $94,380 - $108,565	584 Added 3.02%	19,938 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $120,975 - $133,676	741 Added 3.98%	19,354 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $183,441 - $208,562	1,175 Added 6.74%	18,613 $3.1 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $106,842 - $122,069	695 Added 4.15%	17,438 $2.92 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $193,307 - $223,564	1,287 Added 8.33%	16,743 $2.91 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $172,208 - $184,653	1,162 Added 8.13%	15,456 $2.33 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $52,980 - $55,717	375 Added 2.69%	14,294 $2.12 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $99,585 - $111,938	773 Added 5.88%	13,919 $1.97 Million
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $1.75 Million - $1.95 Million	13,146 New	13,146 $1.95 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...

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Kinloch Capital, LLC Pepsico Inc Transaction History