A detailed history of Paragon Capital Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,901 shares of PEP stock, worth $290,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,901
Previous 1,900 0.05%
Holding current value
$290,643
Previous $313,000 3.19%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024

BUY
$161.9 - $179.3 $161 - $179
1 Added 0.05%
1,901 $323,000
Q2 2024

Jul 12, 2024

BUY
$163.33 - $183.11 $653 - $732
4 Added 0.21%
1,900 $313,000
Q1 2024

Apr 11, 2024

SELL
$162.04 - $175.01 $9,722 - $10,500
-60 Reduced 3.07%
1,896 $331,000
Q4 2023

Jan 12, 2024

SELL
$158.08 - $172.01 $9,800 - $10,664
-62 Reduced 3.07%
1,956 $332,000
Q2 2022

Jul 18, 2022

SELL
$156.12 - $177.5 $4,995 - $5,680
-32 Reduced 1.56%
2,018 $336,000
Q4 2021

Jan 27, 2022

SELL
$150.2 - $173.71 $18,775 - $21,713
-125 Reduced 5.75%
2,050 $356,000
Q3 2021

Oct 19, 2021

SELL
$148.2 - $158.91 $111,890 - $119,977
-755 Reduced 25.77%
2,175 $327,000
Q2 2021

Jul 29, 2021

SELL
$141.28 - $148.58 $49,448 - $52,003
-350 Reduced 10.67%
2,930 $434,000
Q1 2021

Apr 21, 2021

SELL
$128.83 - $144.81 $58,617 - $65,888
-455 Reduced 12.18%
3,280 $464,000
Q3 2020

Oct 22, 2020

SELL
$131.0 - $143.29 $87,115 - $95,287
-665 Reduced 15.11%
3,735 $518,000
Q3 2019

Oct 18, 2019

SELL
$124.4 - $139.15 $37,320 - $41,745
-300 Reduced 6.38%
4,400 $603,000
Q4 2018

Jan 29, 2019

SELL
$105.06 - $121.94 $120,819 - $140,231
-1,150 Reduced 19.66%
4,700 $519,000
Q1 2018

Apr 24, 2018

SELL
$106.15 - $121.76 $95,747 - $109,827
-902 Reduced 13.36%
5,850 $639,000
Q3 2017

Oct 26, 2017

BUY
$111.1 - $119.1 $750,147 - $804,163
6,752
6,752 $752,000

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 $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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