Narwhal Capital Management Pepsico Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Narwhal Capital Management holds 57,612 shares of PEP stock, worth $8.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

57,612

Previous 54,415 5.88%

Holding current value

$8.68 Million

Previous $9.25 Million 5.32%

% of portfolio

0.8%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$151.29 - $176.1 $483,674 - $562,991	3,197 Added 5.88%	57,612 $8.76 Million
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $1.22 Million - $1.35 Million	7,511 Added 16.01%	54,415 $9.25 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $1.48 Million - $1.66 Million	-9,091 Reduced 16.24%	46,904 $7.74 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $416,928 - $450,300	2,573 Added 4.82%	55,995 $9.8 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $1.47 Million - $1.6 Million	9,290 Added 21.05%	53,422 $9.07 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $636,077 - $719,266	-3,754 Reduced 7.84%	44,132 $7.48 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $474,769 - $516,972	-2,636 Reduced 5.22%	47,886 $8.87 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $1.08 Million - $1.17 Million	-6,396 Reduced 11.24%	50,522 $9.21 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $533,474 - $613,655	3,301 Added 6.16%	56,918 $10.3 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $195,912 - $216,480	-1,200 Reduced 2.19%	53,617 $8.75 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $270,399 - $307,430	-1,732 Reduced 3.06%	54,817 $9.14 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $295,622 - $337,755	-1,923 Reduced 3.29%	56,549 $9.47 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $204,872 - $236,940	-1,364 Reduced 2.28%	58,472 $10.2 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $77,064 - $82,633	-520 Reduced 0.86%	59,836 $9 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $45,068 - $47,397	-319 Reduced 0.53%	60,356 $8.94 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $289,867 - $325,822	-2,250 Reduced 3.58%	60,675 $8.58 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $602,070 - $669,871	4,517 Added 7.73%	62,925 $9.33 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $409,768 - $448,211	3,128 Added 5.66%	58,408 $8.1 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $998,350 - $1.17 Million	8,452 Added 18.05%	55,280 $7.31 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $587,100 - $830,346	5,649 Added 13.72%	46,828 $5.62 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $2,903 - $3,086	22 Added 0.05%	41,179 $5.63 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $140,447 - $157,100	1,129 Added 2.82%	41,157 $5.64 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $661,161 - $730,232	-5,443 Reduced 11.97%	40,028 $5.25 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $23,503 - $26,838	219 Added 0.48%	45,471 $5.57 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $71,966 - $83,528	685 Added 1.54%	45,252 $5 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $69,505 - $75,710	645 Added 1.47%	44,567 $4.98 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $189,723 - $218,154	1,973 Added 4.7%	43,922 $4.78 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $1,698 - $1,948	-16 Reduced 0.04%	41,949 $4.58 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $830,948 - $913,190	7,615 Added 22.17%	41,965 $5.03 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $3.82 Million - $4.09 Million	34,350	34,350 $3.83 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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Narwhal Capital Management Pepsico Inc Transaction History