Private Capital Group, LLC Pepsico Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 3,141 shares of PEP stock, worth $498,602. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,141

Previous 4,412 28.81%

Holding current value

$498,602

Previous $738,000 29.0%

% of portfolio

0.39%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $198,428 - $225,602	-1,271 Reduced 28.81%	3,141 $524,000
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $4,304 - $4,917	-28 Reduced 0.63%	4,412 $738,000
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $11,114 - $12,854	-74 Reduced 1.64%	4,440 $776,000
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $21,933 - $23,518	148 Added 3.39%	4,514 $679,000
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $16,529 - $17,383	-117 Reduced 2.61%	4,366 $647,000
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $516,865 - $580,977	-4,012 Reduced 47.23%	4,483 $634,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $5,998 - $6,673	-45 Reduced 0.53%	8,495 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $110,957 - $121,366	-847 Reduced 9.02%	8,540 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $40,278 - $47,194	-341 Reduced 3.51%	9,387 $1.24 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $244,027 - $345,132	2,348 Added 31.82%	9,728 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $766,935 - $815,167	-5,811 Reduced 44.05%	7,380 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $585,924 - $655,396	4,710 Added 55.54%	13,191 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $580,748 - $641,418	-4,781 Reduced 36.05%	8,481 $923,000
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $98,519 - $112,500	918 Added 7.44%	13,262 $1.63 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $187,847 - $218,028	1,788 Added 16.94%	12,344 $1.37 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $17,457 - $19,015	162 Added 1.56%	10,556 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $51,157 - $58,823	532 Added 5.39%	10,394 $1.13 Million
Q1 2018 May 16, 2018	BUY	$106.15 - $121.76 $52,438 - $60,149	494 Added 5.27%	9,862 $1.08 Million
Q4 2017 May 18, 2018	BUY	$109.12 - $119.92 $1.02 Million - $1.12 Million	9,315 Added 17575.47%	9,368 $1.13 Million
Q4 2017 Mar 07, 2018	BUY	$109.12 - $119.92 $5,783 - $6,355	53	53 $1,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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...

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Private Capital Group, LLC Pepsico Inc Transaction History