Rbf Capital, LLC Pepsico Inc Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 108,400 shares of PEP stock, worth $17.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

108,400

Previous 120,000 9.67%

Holding current value

$17.9 Million

Previous $20.4 Million 6.91%

% of portfolio

1.07%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.88 Million - $2.03 Million	-11,600 Reduced 9.67%	108,400 $19 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $4.74 Million - $5.16 Million	-30,000 Reduced 20.0%	120,000 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.69 Million - $1.92 Million	-10,000 Reduced 6.25%	150,000 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $326,520 - $360,800	-2,000 Reduced 1.23%	160,000 $26.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $307,460 - $351,280	2,000 Added 1.25%	162,000 $27.2 Million

Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.29 Million - $1.45 Million	10,000 Added 6.67%	160,000 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $533,160 - $593,200	-4,000 Reduced 2.6%	150,000 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $20.2 Million - $22.1 Million	-154,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $20.2 Million - $22.1 Million	154,000 New	154,000 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.89 Million - $2.21 Million	-16,000 Reduced 9.41%	154,000 $20.4 Million
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $2.6 Million - $3.67 Million	25,000 Added 17.24%	170,000 $20.4 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $4.29 Million - $4.9 Million	-40,000 Reduced 21.62%	145,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $525,300 - $609,700	-5,000 Reduced 2.63%	185,000 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $19,232 - $22,114	-200 Reduced 0.11%	190,000 $20.7 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $5.29 Million - $6.06 Million	-49,800 Reduced 20.75%	190,200 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.7 Million - $28.6 Million	240,000	240,000 $26.7 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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