Port Capital LLC Pepsico Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Port Capital LLC holds 1,438 shares of PEP stock, worth $219,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,458 1.37%

Holding current value

$219,855

Previous $240,000 1.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $3,238 - $3,586	-20 Reduced 1.37%	1,438 $244,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $23,192 - $26,001	-142 Reduced 8.88%	1,458 $240,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $32,083 - $34,651	-198 Reduced 11.01%	1,600 $280,000
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $1,896 - $2,064	-12 Reduced 0.66%	1,798 $305,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $5,252 - $5,939	31 Added 1.74%	1,810 $306,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.28%	1,779 $324,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4,244 - $4,690	-26 Reduced 1.44%	1,774 $290,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $32,629 - $37,097	-209 Reduced 10.4%	1,800 $300,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $66,690 - $71,509	-450 Reduced 18.3%	2,009 $302,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $14,128 - $14,858	100 Added 4.24%	2,459 $364,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $33,624 - $37,795	-261 Reduced 9.96%	2,359 $334,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1,572 - $1,719	12 Added 0.46%	2,620 $363,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $33,546 - $39,305	-284 Reduced 9.82%	2,608 $345,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $39,701 - $56,150	-382 Reduced 11.67%	2,892 $347,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $201,005 - $213,646	1,523 Added 86.98%	3,274 $447,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $19,282 - $21,568	155 Added 9.71%	1,751 $240,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $193,866 - $214,119	1,596 New	1,596 $209,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $295,130 - $337,012	-2,750 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $421,815 - $489,589	-4,015 Reduced 59.35%	2,750 $304,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $199,248 - $217,035	-1,849 Reduced 21.47%	6,765 $756,000
Q2 2018 Jul 11, 2018	BUY	$96.16 - $110.57 $16,154 - $18,575	168 Added 1.99%	8,614 $938,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $268,771 - $308,296	-2,532 Reduced 23.06%	8,446 $922,000
Q4 2017 Mar 01, 2018	BUY	$109.12 - $119.92 $1.2 Million - $1.32 Million	10,978	10,978 $1.32 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $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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