Leisure Capital Management Pepsico Inc Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Leisure Capital Management holds 11,834 shares of PEP stock, worth $1.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,834

Previous 11,846 0.1%

Holding current value

$1.92 Million

Previous $1.95 Million 3.02%

% of portfolio

0.86%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $1,942 - $2,151	-12 Reduced 0.1%	11,834 $2.01 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $3,429 - $3,845	21 Added 0.18%	11,846 $1.95 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $68,218 - $73,679	-421 Reduced 3.44%	11,825 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $183,530 - $199,703	-1,161 Reduced 8.66%	12,246 $2.08 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $46,087 - $52,115	-272 Reduced 1.99%	13,407 $2.27 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $51,511 - $56,090	-286 Reduced 2.05%	13,679 $2.53 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $30,103 - $32,449	-178 Reduced 1.26%	13,965 $2.55 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $15,999 - $18,404	-99 Reduced 0.7%	14,143 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $40,161 - $44,378	-246 Reduced 1.7%	14,242 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $37,156 - $42,245	238 Added 1.67%	14,488 $2.42 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $42,275 - $48,300	275 Added 1.97%	14,250 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $65,186 - $75,390	434 Added 3.21%	13,975 $2.43 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $22,822 - $24,472	154 Added 1.15%	13,541 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $706 - $742	5 Added 0.04%	13,387 $1.98 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $4,380 - $4,923	34 Added 0.25%	13,382 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $22,392 - $24,914	168 Added 1.27%	13,348 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $11,528 - $12,609	-88 Reduced 0.66%	13,180 $1.83 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $30,947 - $36,260	262 Added 2.01%	13,268 $1.76 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $89,483 - $126,558	861 Added 7.09%	13,006 $1.56 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $8,842 - $9,398	-67 Reduced 0.55%	12,145 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $2,985 - $3,339	-24 Reduced 0.2%	12,212 $1.67 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $15,305 - $16,904	-126 Reduced 1.02%	12,236 $1.6 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $30,586 - $34,926	-285 Reduced 2.25%	12,362 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $42,864 - $49,751	-408 Reduced 3.13%	12,647 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22,198 - $24,180	-206 Reduced 1.55%	13,055 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $120,873 - $138,986	-1,257 Reduced 8.66%	13,261 $1.44 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $107,105 - $122,855	-1,009 Reduced 6.5%	14,518 $1.59 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $436 - $479	4 Added 0.03%	15,527 $1.86 Million
Q3 2017 Oct 24, 2017	SELL	$111.1 - $119.1 $25,441 - $27,273	-229 Reduced 1.45%	15,523 $1.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,752	15,752 $1.82 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Leisure Capital Management Pepsico Inc Transaction History