Little House Capital LLC Pepsico Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Little House Capital LLC holds 12,458 shares of PEP stock, worth $1.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,458

Previous 11,535 8.0%

Holding current value

$1.98 Million

Previous $1.9 Million 11.36%

% of portfolio

0.61%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $149,433 - $165,493	923 Added 8.0%	12,458 $2.12 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $382,355 - $428,660	2,341 Added 25.46%	11,535 $1.9 Million
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $187,156 - $202,136	-1,155 Reduced 11.16%	9,194 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $302,248 - $328,883	-1,912 Reduced 15.59%	10,349 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $771,121 - $871,971	4,551 Added 59.03%	12,261 $2.08 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $829,766 - $903,524	4,607 Added 148.47%	7,710 $1.43 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $636,060 - $685,630	-3,761 Reduced 54.79%	3,103 $565,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $514,727 - $592,091	3,185 Added 86.57%	6,864 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $118,036 - $130,429	723 Added 24.46%	3,679 $601,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $70,097 - $79,697	449 Added 17.91%	2,956 $493,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $29,823 - $34,074	194 Added 8.39%	2,507 $420,000
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $10,213 - $11,812	68 Added 3.03%	2,313 $402,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $26,527 - $28,444	-179 Reduced 7.38%	2,245 $338,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $342,462 - $360,157	2,424 New	2,424 $359,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $226,225 - $254,286	-1,756 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $17,460 - $19,427	131 Added 8.06%	1,756 $260,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $7,598 - $8,310	58 Added 3.7%	1,625 $225,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $76,541 - $89,683	-648 Reduced 29.26%	1,567 $207,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $261,635 - $306,556	2,215 New	2,215 $293,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $43,729 - $48,297	-360 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $38,635 - $44,118	360 New	360 $44,000

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Little House Capital LLC Pepsico Inc Transaction History