Noesis Capital Mangement Corp Pepsico Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $171,924 - $185,685	-1,061 Reduced 1.34%	78,016 $13.7 Billion
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $28,770 - $31,305	-182 Reduced 0.23%	79,077 $13.4 Billion
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $409,367 - $462,905	2,416 Added 3.14%	79,259 $13.4 Billion
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $230,000 - $250,445	-1,277 Reduced 1.63%	76,843 $14.2 Billion
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $256,216 - $276,184	1,515 Added 1.98%	78,120 $14.2 Billion
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $490,486 - $564,206	-3,035 Reduced 3.81%	76,605 $13.8 Billion
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $51,426 - $56,826	315 Added 0.4%	79,640 $13 Billion
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $124,115 - $141,112	-795 Reduced 0.99%	79,325 $13.2 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $901,318 - $1.03 Million	-5,863 Reduced 6.82%	80,120 $13.4 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $2.17 Million - $2.51 Million	-14,463 Reduced 14.4%	85,983 $14.9 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $128,192 - $137,457	865 Added 0.87%	100,446 $15.1 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $8,476 - $8,914	-60 Reduced 0.06%	99,581 $14.8 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $1.24 Million - $1.39 Million	9,632 Added 10.7%	99,641 $14.1 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $120,360 - $133,914	-903 Reduced 0.99%	90,009 $13.3 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $166,239 - $181,835	-1,269 Reduced 1.38%	90,912 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $531,185 - $622,384	-4,497 Reduced 4.65%	92,181 $12.2 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $282,793 - $399,959	2,721 Added 2.9%	96,678 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $180,944 - $192,323	1,371 Added 1.48%	93,957 $12.8 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $345,832 - $386,837	2,780 Added 3.1%	92,586 $12.7 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $101,063 - $111,621	-832 Reduced 0.92%	89,806 $0
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $257,031 - $293,507	-2,395 Reduced 2.57%	90,638 $0
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $103,694 - $120,354	987 Added 1.07%	93,033 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $83,298 - $90,734	-773 Reduced 0.83%	92,046 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $268,863 - $309,153	2,796 Added 3.11%	92,819 $10.1 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $68,466 - $78,535	645 Added 0.72%	90,023 $9.83 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $114,576 - $125,916	1,050 Added 1.19%	89,378 $10.7 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $111,655 - $119,695	-1,005 Reduced 1.13%	88,328 $9.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,333	89,333 $10.3 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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