Liberty Capital Management, Inc. Pepsico Inc Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 14,177 shares of PEP stock, worth $2.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,177

Previous 13,628 4.03%

Holding current value

$2.3 Million

Previous $2.31 Million 7.22%

% of portfolio

0.61%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $88,959 - $96,080	549 Added 4.03%	14,177 $2.48 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $3,635 - $3,956	23 Added 0.17%	13,628 $2.31 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $9,149 - $10,346	-54 Reduced 0.4%	13,605 $2.31 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $65,019 - $70,799	-361 Reduced 2.57%	13,659 $2.53 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $12,514 - $13,490	-74 Reduced 0.53%	14,020 $2.56 Million

Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $2.3 Million - $2.54 Million	14,094 New	14,094 $2.3 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $49,958 - $56,800	-320 Reduced 2.19%	14,293 $2.38 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $6,917 - $7,903	-45 Reduced 0.31%	14,613 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $214,185 - $247,710	-1,426 Reduced 8.87%	14,658 $2.55 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $48,905 - $52,440	-330 Reduced 2.01%	16,084 $2.42 Million
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $401,517 - $422,264	-2,842 Reduced 14.76%	16,414 $2.43 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $296,309 - $333,063	2,300 Added 13.56%	19,256 $2.72 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $72,776 - $80,971	546 Added 3.33%	16,956 $2.52 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $147,650 - $173,000	1,250 Added 8.25%	16,410 $2.17 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $3,845 - $5,438	37 Added 0.24%	15,160 $1.82 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $17,949 - $19,078	136 Added 0.91%	15,123 $2.07 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $27,119 - $30,334	-218 Reduced 1.43%	14,987 $2.06 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $44,336 - $48,968	-365 Reduced 2.34%	15,205 $1.99 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $18,459 - $21,078	-172 Reduced 1.09%	15,570 $1.91 Million
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 0.94%	15,742 $1.74 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $95,152 - $103,646	883 Added 5.88%	15,892 $1.78 Million
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $55,195 - $63,467	574 Added 3.98%	15,009 $1.63 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $7,855 - $9,010	-74 Reduced 0.51%	14,435 $1.58 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $70,928 - $77,948	-650 Reduced 4.29%	14,509 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $1.68 Million - $1.81 Million	15,159	15,159 $1.69 Million

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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...

More about PEP

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Liberty Capital Management, Inc. Pepsico Inc Transaction History