Quad Cities Investment Group, LLC Pepsico Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 5,959 shares of PEP stock, worth $908,389. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,959

Previous 6,863 13.17%

Holding current value

$908,389

Previous $1.13 Million 10.43%

% of portfolio

0.52%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $146,357 - $162,087	-904 Reduced 13.17%	5,959 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $12,903 - $14,465	-79 Reduced 1.14%	6,863 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $10,694 - $11,550	-66 Reduced 0.94%	6,942 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $7,587 - $8,256	48 Added 0.69%	7,008 $1.19 Million
Q3 2023 Oct 05, 2023	BUY	$169.44 - $191.6 $2,711 - $3,065	16 Added 0.23%	6,960 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $360 - $392	2 Added 0.03%	6,944 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $5,242 - $5,651	-31 Reduced 0.44%	6,942 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $32,968 - $37,923	-204 Reduced 2.84%	6,973 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $326 - $360	2 Added 0.03%	7,177 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $312 - $355	2 Added 0.03%	7,175 $1.2 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $307 - $351	2 Added 0.03%	7,173 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $3,905 - $4,516	-26 Reduced 0.36%	7,171 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $3,112 - $3,337	-21 Reduced 0.29%	7,197 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $5,227 - $5,497	37 Added 0.52%	7,218 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $644 - $724	5 Added 0.07%	7,181 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $24,658 - $27,435	-185 Reduced 2.51%	7,176 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 0.03%	7,361 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $4,252 - $4,982	36 Added 0.49%	7,359 $973,000
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $207 - $293	2 Added 0.03%	7,323 $879,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 1.35%	7,321 $960,000
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $5,366 - $6,127	-50 Reduced 0.67%	7,421 $907,000
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $9,560 - $11,096	-91 Reduced 1.2%	7,471 $823,000
Q1 2018 May 23, 2018	BUY	$106.15 - $121.76 $802,706 - $920,749	7,562 New	7,562 $825,000

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 $210B
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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Quad Cities Investment Group, LLC Pepsico Inc Transaction History