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 $307,962. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,901
Previous 1,900 0.05%
Holding current value
$307,962
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 $223B
  • 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 Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD 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 Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.