Prelude Capital Management, LLC Pepsico Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $550,839 - $608,669	-3,374 Reduced 28.85%	8,320 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.83 Million - $2.08 Million	11,694 New	11,694 $1.95 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $762,808 - $871,525	-4,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $745,292 - $861,949	4,962 New	4,962 $862,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $298,030 - $319,568	-2,011 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $124,467 - $130,898	-881 Reduced 30.46%	2,011 $298,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $154,080 - $173,192	1,196 Added 70.52%	2,892 $409,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $226,059 - $251,516	1,696 New	1,696 $252,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $91,066 - $96,793	-690 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $85,836 - $96,013	690 New	690 $95,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $223,018 - $246,317	-1,836 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $98,197 - $112,133	-915 Reduced 33.26%	1,836 $225,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $90,771 - $105,356	864 Added 45.79%	2,751 $304,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $468,648 - $510,485	-4,349 Reduced 69.74%	1,887 $211,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $565,709 - $650,483	5,883 Added 1666.57%	6,236 $679,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $459,722 - $505,222	-4,213 Reduced 92.27%	353 $42,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $507,282 - $543,810	4,566	4,566 $509,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.5 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.9 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.77 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.43 Billion
0.45% of portfolio

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 $225B
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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