A detailed history of Pegasus Partners Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 8,168 shares of PEP stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,168
Previous 10,395 21.42%
Holding current value
$1.28 Million
Previous $1.71 Million 19.02%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 01, 2024

SELL
$161.9 - $179.3 $360,551 - $399,301
-2,227 Reduced 21.42%
8,168 $1.39 Million
Q2 2024

Aug 07, 2024

SELL
$163.33 - $183.11 $844,416 - $946,678
-5,170 Reduced 33.22%
10,395 $1.71 Million
Q1 2024

Apr 24, 2024

SELL
$162.04 - $175.01 $1.21 Million - $1.31 Million
-7,461 Reduced 32.4%
15,565 $2.72 Million
Q4 2023

Feb 12, 2024

SELL
$158.08 - $172.01 $262,887 - $286,052
-1,663 Reduced 6.74%
23,026 $3.91 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $272,459 - $308,092
1,608 Added 6.97%
24,689 $4.18 Million
Q2 2023

Aug 04, 2023

SELL
$180.11 - $196.12 $118,512 - $129,046
-658 Reduced 2.77%
23,081 $4.28 Million
Q1 2023

May 10, 2023

SELL
$169.12 - $182.3 $63,420 - $68,362
-375 Reduced 1.56%
23,739 $4.33 Million
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $46,866 - $53,911
-290 Reduced 1.19%
24,114 $4.36 Million
Q3 2022

Nov 10, 2022

SELL
$163.26 - $180.4 $43,100 - $47,625
-264 Reduced 1.07%
24,404 $3.98 Million
Q2 2022

Aug 12, 2022

SELL
$156.12 - $177.5 $133,950 - $152,295
-858 Reduced 3.36%
24,668 $4.11 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $27,671 - $31,615
180 Added 0.71%
25,526 $4.27 Million
Q4 2021

Feb 09, 2022

SELL
$150.2 - $173.71 $149,899 - $173,362
-998 Reduced 3.79%
25,346 $4.4 Million
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $220,669 - $236,616
-1,489 Reduced 5.35%
26,344 $3.96 Million
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $667,265 - $701,743
-4,723 Reduced 14.51%
27,833 $4.12 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $1.33 Million - $1.5 Million
-10,347 Reduced 24.12%
32,556 $4.61 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $306,567 - $341,090
2,300 Added 5.66%
42,903 $6.36 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $86,853 - $95,001
663 Added 1.66%
40,603 $5.63 Million
Q2 2020

Aug 12, 2020

SELL
$118.12 - $138.4 $26,222 - $30,724
-222 Reduced 0.55%
39,940 $5.28 Million
Q1 2020

May 11, 2020

BUY
$103.93 - $146.99 $1 Million - $1.42 Million
9,637 Added 31.57%
40,162 $4.82 Million
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $1.19 Million - $1.27 Million
9,023 Added 41.96%
30,525 $4.17 Million
Q3 2019

Oct 24, 2019

BUY
$124.4 - $139.15 $2.22 Million - $2.48 Million
17,845 Added 487.97%
21,502 $2.95 Million
Q2 2019

Jul 30, 2019

BUY
$121.47 - $134.16 $2,307 - $2,549
19 Added 0.52%
3,657 $480,000
Q1 2019

May 13, 2019

BUY
$107.32 - $122.55 $32,517 - $37,132
303 Added 9.09%
3,638 $446,000
Q4 2018

Feb 01, 2019

BUY
$105.06 - $121.94 $31,518 - $36,582
300 Added 9.88%
3,335 $368,000
Q3 2018

Nov 07, 2018

SELL
$107.76 - $117.38 $14,547 - $15,846
-135 Reduced 4.26%
3,035 $339,000
Q2 2018

Jul 27, 2018

BUY
$96.16 - $110.57 $14,424 - $16,585
150 Added 4.97%
3,170 $345,000
Q3 2017

Nov 09, 2017

BUY
$111.1 - $119.1 $335,522 - $359,682
3,020
3,020 $337,000

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 $216B
  • 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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