Lincoln Capital LLC Pepsico Inc Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lincoln Capital LLC holds 16,738 shares of PEP stock, worth $2.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,738

Previous 17,080 2.0%

Holding current value

$2.61 Million

Previous $2.82 Million 0.99%

% of portfolio

0.62%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $55,369 - $61,320	-342 Reduced 2.0%	16,738 $2.85 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $10,616 - $11,902	-65 Reduced 0.38%	17,080 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $5,185 - $5,600	32 Added 0.19%	17,145 $3 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $7,904 - $8,600	50 Added 0.29%	17,113 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $20,172 - $21,965	112 Added 0.66%	17,063 $3.16 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $23,676 - $25,522	140 Added 0.83%	16,951 $3.09 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $7,110 - $8,179	-44 Reduced 0.26%	16,811 $0
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $519,819 - $574,393	-3,184 Reduced 15.89%	16,855 $2.75 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $58,388 - $66,385	374 Added 1.9%	20,039 $3.34 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $337,437 - $385,529	2,195 Added 12.56%	19,665 $3.29 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $469,942 - $503,903	3,171 Added 22.18%	17,470 $2.63 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $160,211 - $168,489	1,134 Added 8.61%	14,299 $2.12 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $3,349 - $3,765	-26 Reduced 0.2%	13,165 $1.86 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $6,664 - $7,415	-50 Reduced 0.38%	13,191 $1.96 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $2,834 - $3,321	24 Added 0.18%	13,241 $1.75 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $4,053 - $5,732	-39 Reduced 0.29%	13,217 $1.59 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $34,974 - $37,174	265 Added 2.04%	13,256 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $4,185 - $4,779	-39 Reduced 0.3%	12,991 $1.59 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $15,285 - $17,533	-144 Reduced 1.09%	13,030 $1.42 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $327 - $359	-3 Reduced 0.02%	13,174 $1.58 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $1.46 Million - $1.57 Million	13,177	13,177 $1.47 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Lincoln Capital LLC Pepsico Inc Transaction History