Quadrant Capital Group LLC Pepsico Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17,244 shares of PEP stock, worth $2.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,244

Previous 18,258 5.55%

Holding current value

$2.85 Million

Previous $3.01 Million 2.66%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $164,166 - $181,810	-1,014 Reduced 5.55%	17,244 $2.93 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $62,228 - $69,764	381 Added 2.13%	18,258 $3.01 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $203,198 - $219,462	-1,254 Reduced 6.55%	17,877 $3.13 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $15,808 - $17,201	100 Added 0.53%	19,131 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $53,712 - $60,737	-317 Reduced 1.64%	19,031 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $3,061 - $3,334	-17 Reduced 0.09%	19,348 $3.58 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $5,580 - $6,015	33 Added 0.17%	19,365 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $306,412 - $352,466	1,896 Added 10.87%	19,332 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $81,793 - $90,380	501 Added 2.96%	17,436 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $115,528 - $131,350	740 Added 4.57%	16,935 $2.82 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $77,633 - $88,698	505 Added 3.22%	16,195 $2.71 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $297,846 - $344,466	1,983 Added 14.47%	15,690 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $243,196 - $260,771	1,641 Added 13.6%	13,707 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $62,728 - $65,969	444 Added 3.82%	12,066 $1.79 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $229,188 - $257,616	1,779 Added 18.07%	11,622 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $43,185 - $48,049	324 Added 3.4%	9,843 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $242,350 - $265,086	-1,850 Reduced 16.27%	9,519 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $101,819 - $119,300	-862 Reduced 7.05%	11,369 $1.5 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $85,950 - $121,560	-827 Reduced 6.33%	12,231 $1.47 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $228,325 - $242,684	1,730 Added 15.27%	13,058 $1.75 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $165,949 - $185,626	-1,334 Reduced 10.54%	11,328 $1.53 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $202,490 - $223,644	1,667 Added 15.16%	12,662 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $222,903 - $254,536	2,077 Added 23.29%	10,995 $1.33 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $27,210 - $31,582	259 Added 2.99%	8,918 $958,000
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $52,586 - $57,281	488 Added 5.97%	8,659 $948,000
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $140,585 - $161,653	-1,462 Reduced 15.18%	8,171 $870,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $328,958 - $377,334	3,099 Added 47.43%	9,633 $1.03 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $10,257 - $11,272	94 Added 1.46%	6,534 $767,000
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $9,554 - $10,242	86 Added 1.35%	6,440 $705,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,354	6,354 $664,000

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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 $228B
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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Quadrant Capital Group LLC Pepsico Inc Transaction History