A detailed history of One Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, One Capital Management, LLC holds 8,503 shares of PEP stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,503
Previous 9,817 13.38%
Holding current value
$1.28 Million
Previous $1.62 Million 10.75%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $212,736 - $235,600
-1,314 Reduced 13.38%
8,503 $1.45 Million
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $546,175 - $612,319
3,344 Added 51.66%
9,817 $1.62 Million
Q1 2024

May 08, 2024

BUY
$162.04 - $175.01 $13,773 - $14,875
85 Added 1.33%
6,473 $1.13 Million
Q4 2023

Feb 07, 2024

SELL
$158.08 - $172.01 $4,426 - $4,816
-28 Reduced 0.44%
6,388 $1.08 Million
Q3 2023

Nov 09, 2023

SELL
$169.44 - $191.6 $80,992 - $91,584
-478 Reduced 6.93%
6,416 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $125,536 - $136,695
-697 Reduced 9.18%
6,894 $1.28 Million
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $372,402 - $401,424
2,202 Added 40.86%
7,591 $1.38 Million
Q4 2022

Feb 15, 2023

SELL
$161.61 - $185.9 $34,907 - $40,154
-216 Reduced 3.85%
5,389 $973,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $3,428 - $3,788
-21 Reduced 0.37%
5,605 $915,000
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $103,351 - $117,505
662 Added 13.34%
5,626 $937,000
Q1 2022

May 17, 2022

SELL
$153.73 - $175.64 $9,377 - $10,714
-61 Reduced 1.21%
4,964 $830,000
Q4 2021

Jan 31, 2022

SELL
$150.2 - $173.71 $25,083 - $29,009
-167 Reduced 3.22%
5,025 $872,000
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $85,807 - $92,008
579 Added 12.55%
5,192 $780,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $30,940 - $32,539
219 Added 4.98%
4,613 $683,000
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $11,594 - $13,032
-90 Reduced 2.01%
4,394 $621,000
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $2,132 - $2,372
-16 Reduced 0.36%
4,484 $665,000
Q3 2020

Oct 23, 2020

SELL
$131.0 - $143.29 $155,890 - $170,515
-1,190 Reduced 20.91%
4,500 $624,000
Q2 2020

Aug 17, 2020

BUY
$118.12 - $138.4 $11,812 - $13,840
100 Added 1.79%
5,690 $753,000
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $114,842 - $162,423
1,105 Added 24.64%
5,590 $671,000
Q4 2019

Jan 31, 2020

SELL
$131.98 - $140.28 $32,995 - $35,070
-250 Reduced 5.28%
4,485 $613,000
Q3 2019

Oct 21, 2019

SELL
$124.4 - $139.15 $4,976 - $5,566
-40 Reduced 0.84%
4,735 $649,000
Q2 2019

Jul 11, 2019

SELL
$121.47 - $134.16 $15,791 - $17,440
-130 Reduced 2.65%
4,775 $626,000
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $32,517 - $37,132
-303 Reduced 5.82%
4,905 $601,000
Q4 2018

Feb 05, 2019

SELL
$105.06 - $121.94 $735 - $853
-7 Reduced 0.13%
5,208 $575,000
Q3 2018

Oct 09, 2018

SELL
$107.76 - $117.38 $68,535 - $74,653
-636 Reduced 10.87%
5,215 $583,000
Q2 2018

Aug 06, 2018

SELL
$96.16 - $110.57 $4,808 - $5,528
-50 Reduced 0.85%
5,851 $637,000
Q1 2018

May 04, 2018

SELL
$106.15 - $121.76 $23,140 - $26,543
-218 Reduced 3.56%
5,901 $644,000
Q4 2017

Jan 29, 2018

BUY
$109.12 - $119.92 $72,673 - $79,866
666 Added 12.21%
6,119 $734,000
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $605,828 - $649,452
5,453
5,453 $608,000

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 $207B
  • 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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.