Quarry LP Pepsico Inc Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Pepsico Inc stock. As of the latest transaction made, Quarry LP holds 1,030 shares of PEP stock, worth $160,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,030

Previous 892 15.47%

Holding current value

$160,824

Previous $147 Million 19.06%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $22,342 - $24,743	138 Added 15.47%	1,030 $175 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $117,107 - $131,289	717 Added 409.71%	892 $147 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $15,717 - $16,975	97 Added 124.36%	175 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $12,330 - $13,416	78 New	78 $13.2 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7,779 - $8,385	-46 Reduced 58.97%	32 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $12,605 - $14,500	78 New	78 $14.1 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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