New Capital Management LP Pepsico Inc Transaction History

New Capital Management LP

$299 Million
Q2 2024

A detailed history of New Capital Management LP transactions in Pepsico Inc stock. As of the latest transaction made, New Capital Management LP holds 58,296 shares of PEP stock, worth $10.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

58,296

Previous 58,296 -0.0%

Holding current value

$10.3 Million

Previous $10.2 Million 5.76%

% of portfolio

3.21%

Previous 3.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $52,956 - $57,623	-335 Reduced 0.57%	58,296 $9.9 Million
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $32,629 - $37,097	-209 Reduced 0.36%	58,631 $9.99 Million
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $32,129 - $36,708	209 Added 0.36%	58,840 $9.85 Million
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $3,704 - $3,972	25 Added 0.04%	58,631 $9.09 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $474,352 - $533,190	-3,682 Reduced 5.91%	58,606 $8.29 Million
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $490,773 - $546,040	3,682 Added 6.28%	62,288 $9.24 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $944 - $1,107	8 Added 0.01%	58,606 $7.75 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $2.83 Million - $3 Million	21,416 Added 57.6%	58,598 $7.95 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $2.66 Million - $2.98 Million	-21,416 Reduced 36.55%	37,182 $5.1 Million
Q2 2019 Jul 11, 2019	BUY	$121.47 - $134.16 $4.1 Million - $4.53 Million	33,753 Added 135.85%	58,598 $7.68 Million
Q1 2019 Apr 19, 2019	SELL	$107.32 - $122.55 $3.62 Million - $4.14 Million	-33,753 Reduced 57.6%	24,845 $3.05 Million
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $315 - $365	3 Added 0.01%	58,598 $6.47 Million
Q3 2018 Oct 05, 2018	SELL	$107.76 - $117.38 $4,418 - $4,812	-41 Reduced 0.07%	58,595 $6.51 Million
Q2 2018 Jul 09, 2018	BUY	$96.16 - $110.57 $3.25 Million - $3.74 Million	33,820 Added 136.28%	58,636 $6.38 Million
Q1 2018 Apr 12, 2018	SELL	$106.15 - $121.76 $3.59 Million - $4.11 Million	-33,779 Reduced 57.65%	24,816 $2.71 Million
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $3.69 Million - $4.05 Million	33,779 Added 136.12%	58,595 $7.03 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $2.76 Million - $2.96 Million	24,816	24,816 $2.77 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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New Capital Management LP Pepsico Inc Transaction History