A detailed history of New Square Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, New Square Capital LLC holds 38,643 shares of PEP stock, worth $6.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
38,643
Previous 39,098 1.16%
Holding current value
$6.03 Million
Previous $6.45 Million 1.89%
% of portfolio
0.54%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$161.9 - $179.3 $73,664 - $81,581
-455 Reduced 1.16%
38,643 $6.57 Million
Q2 2024

Jul 23, 2024

BUY
$163.33 - $183.11 $244,505 - $274,115
1,497 Added 3.98%
39,098 $6.45 Million
Q1 2024

May 08, 2024

BUY
$162.04 - $175.01 $45,209 - $48,827
279 Added 0.75%
37,601 $6.58 Million
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $171,991 - $187,146
1,088 Added 3.0%
37,322 $6.34 Million
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $237,216 - $268,240
1,400 Added 4.02%
36,234 $6.14 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $336,445 - $366,352
1,868 Added 5.67%
34,834 $6.45 Million
Q1 2023

May 01, 2023

BUY
$169.12 - $182.3 $456,454 - $492,027
2,699 Added 8.92%
32,966 $6.01 Million
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $244,192 - $280,894
1,511 Added 5.25%
30,267 $5.47 Million
Q3 2022

Oct 25, 2022

BUY
$163.26 - $180.4 $294,194 - $325,080
1,802 Added 6.69%
28,756 $4.7 Million
Q2 2022

Jul 26, 2022

BUY
$156.12 - $177.5 $363,603 - $413,397
2,329 Added 9.46%
26,954 $4.49 Million
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $429,521 - $490,738
2,794 Added 12.8%
24,625 $4.12 Million
Q4 2021

Jan 26, 2022

BUY
$150.2 - $173.71 $332,843 - $384,941
2,216 Added 11.3%
21,831 $3.79 Million
Q3 2021

Nov 08, 2021

BUY
$148.2 - $158.91 $76,174 - $81,679
514 Added 2.69%
19,615 $2.95 Million
Q2 2021

Jul 28, 2021

BUY
$141.28 - $148.58 $165,156 - $173,690
1,169 Added 6.52%
19,101 $2.83 Million
Q1 2021

May 10, 2021

BUY
$128.83 - $144.81 $28,471 - $32,003
221 Added 1.25%
17,932 $2.54 Million
Q4 2020

Feb 04, 2021

BUY
$133.29 - $148.3 $26,924 - $29,956
202 Added 1.15%
17,711 $2.63 Million
Q3 2020

Nov 04, 2020

BUY
$131.0 - $143.29 $79,124 - $86,547
604 Added 3.57%
17,509 $2.43 Million
Q2 2020

Aug 05, 2020

BUY
$118.12 - $138.4 $79,967 - $93,696
677 Added 4.17%
16,905 $2.24 Million
Q1 2020

May 08, 2020

BUY
$103.93 - $146.99 $89,691 - $126,852
863 Added 5.62%
16,228 $1.95 Million
Q4 2019

Jan 10, 2020

BUY
$131.98 - $140.28 $171,046 - $181,802
1,296 Added 9.21%
15,365 $2.1 Million
Q3 2019

Oct 15, 2019

BUY
$124.4 - $139.15 $86,458 - $96,709
695 Added 5.2%
14,069 $1.93 Million
Q2 2019

Aug 20, 2019

BUY
$121.47 - $134.16 $132,280 - $146,100
1,089 Added 8.86%
13,374 $1.75 Million
Q1 2019

Apr 25, 2019

BUY
$107.32 - $122.55 $1.3 Million - $1.49 Million
12,123 Added 7483.33%
12,285 $1.51 Million
Q3 2018

Oct 19, 2018

BUY
$107.76 - $117.38 $1,400 - $1,525
13 Added 8.72%
162 $18,000
Q1 2018

Apr 24, 2018

SELL
$106.15 - $121.76 $8,704 - $9,984
-82 Reduced 35.5%
149 $16,000
Q4 2017

Jan 29, 2018

BUY
$109.12 - $119.92 $22,151 - $24,343
203 Added 725.0%
231 $28,000
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $3,110 - $3,334
28
28 $3,000

Others Institutions Holding PEP

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...
More about PEP
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