Private Capital Management LLC Pepsico Inc Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Capital Management LLC holds 39,323 shares of PEP stock, worth $6.01 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

39,323

Previous 50,335 21.88%

Holding current value

$6.01 Million

Previous $8.3 Million 19.46%

% of portfolio

1.25%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $1.78 Million - $1.97 Million	-11,012 Reduced 21.88%	39,323 $6.69 Million
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $489 - $549	-3 Reduced 0.01%	50,335 $8.3 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $106,622 - $115,156	-658 Reduced 1.29%	50,338 $8.81 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $4,426 - $4,816	28 Added 0.05%	50,996 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $7,963 - $9,005	47 Added 0.09%	50,968 $8.64 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $42,505 - $46,284	236 Added 0.47%	50,921 $9.43 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $102,824 - $110,838	608 Added 1.21%	50,685 $9.24 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $61,411 - $70,642	-380 Reduced 0.75%	50,077 $9.05 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $277,868 - $307,040	-1,702 Reduced 3.26%	50,457 $8.24 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $39,508 - $45,139	257 Added 0.5%	52,159 $8.73 Million
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $190,453 - $220,264	1,268 Added 2.5%	51,902 $9.02 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $109,667 - $117,593	740 Added 1.48%	50,634 $7.62 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $261,509 - $275,021	-1,851 Reduced 3.58%	49,894 $7.39 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $3.03 Million - $3.41 Million	-23,556 Reduced 31.28%	51,745 $7.32 Million
Q4 2020 Jan 15, 2021	SELL	$133.29 - $148.3 $1,599 - $1,779	-12 Reduced 0.02%	75,301 $11.2 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $34,191 - $37,398	-261 Reduced 0.35%	75,313 $10.4 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $8.84 Million - $10.4 Million	-74,859 Reduced 99.52%	362 $10 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $8.88 Million - $10.4 Million	75,212 Added 20776.8%	75,574 $10 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $66,307 - $93,779	638 Added 0.86%	75,221 $9.03 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $48,466 - $53,529	-399 Reduced 0.53%	74,583 $9.78 Million
Q1 2019 May 30, 2019	SELL	$107.32 - $122.55 $546,044 - $623,534	-5,088 Reduced 6.35%	74,982 $9.19 Million
Q4 2018 May 30, 2019	BUY	$105.06 - $121.94 $8.41 Million - $9.76 Million	80,070 New	80,070 $8.85 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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Private Capital Management LLC Pepsico Inc Transaction History