Private Ocean, LLC Pepsico Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Ocean, LLC holds 2,039 shares of PEP stock, worth $311,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,076 1.78%

Holding current value

$311,742

Previous $363,000 7.44%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $6,043 - $6,775	-37 Reduced 1.78%	2,039 $336,000
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $58,982 - $63,703	-364 Reduced 14.92%	2,076 $363,000
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $30,035 - $32,681	190 Added 8.44%	2,440 $414,000
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $58,715 - $63,935	326 Added 16.94%	2,250 $416,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $3,717 - $4,275	-23 Reduced 1.18%	1,924 $347,000
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $3,754 - $4,149	23 Added 1.2%	1,947 $317,000
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $54,881 - $62,703	-357 Reduced 15.65%	1,924 $322,000
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $46,339 - $48,734	-328 Reduced 12.57%	2,281 $338,000
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $19,195 - $21,576	149 Added 6.06%	2,609 $369,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $2,665 - $2,966	-20 Reduced 0.81%	2,460 $365,000
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $8,646 - $9,457	66 Added 2.73%	2,480 $343,000
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $116,584 - $136,600	987 Added 69.17%	2,414 $319,000
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 6.55%	1,427 $171,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $24,548 - $26,092	186 Added 13.87%	1,527 $209,000
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $5,846 - $6,540	47 Added 3.63%	1,341 $184,000
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $10,082 - $11,135	-83 Reduced 6.03%	1,294 $169,000
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $33,269 - $37,990	310 Added 29.05%	1,377 $169,000
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $24,478 - $28,412	233 Added 27.94%	1,067 $118,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $57,002 - $65,385	537 Added 180.81%	834 $91,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1,418 - $1,558	13 Added 4.58%	297 $36,000
Q2 2017 Aug 08, 2017	BUY	N/A	284	284 $33,000

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...

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Private Ocean, LLC Pepsico Inc Transaction History