Pacifica Partners Inc. Pepsico Inc Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 19,533 shares of PEP stock, worth $3.29 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

19,533

Previous 11,556 69.03%

Holding current value

$3.29 Million

Previous $2.02 Million 59.3%

% of portfolio

1.44%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $1.3 Million - $1.46 Million	7,977 Added 69.03%	19,533 $3.22 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $506,861 - $547,431	3,128 Added 37.11%	11,556 $2.02 Million
Q4 2023 Jan 05, 2024	BUY	$158.08 - $172.01 $1.31 Million - $1.42 Million	8,261 Added 4946.71%	8,428 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $28,296 - $31,997	167 New	167 $28,000
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $6,464 - $7,436	-40 Reduced 26.67%	110 $20,000
Q3 2021 Oct 07, 2021	SELL	$148.2 - $158.91 $1.46 Million - $1.56 Million	-9,819 Reduced 98.5%	150 $23,000
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $4,944 - $5,200	-35 Reduced 0.35%	9,969 $1.47 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $6,956 - $7,819	-54 Reduced 0.54%	10,004 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $48,650 - $54,129	-365 Reduced 3.5%	10,058 $1.46 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $27,510 - $30,090	-210 Reduced 1.97%	10,423 $1.45 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $141,035 - $165,249	-1,194 Reduced 10.1%	10,633 $1.41 Million
Q1 2020 Apr 15, 2020	SELL	$103.93 - $146.99 $218,253 - $308,679	-2,100 Reduced 15.08%	11,827 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $1.84 Million - $1.95 Million	13,927 New	13,927 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

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 $232B
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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Pacifica Partners Inc. Pepsico Inc Transaction History