Rbf Capital, LLC Pepsico Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 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 $17.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

108,400

Previous 108,400 -0.0%

Holding current value

$17.2 Million

Previous $17.9 Million 3.09%

% of portfolio

0.94%

Previous 1.04%

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

3,690

Shares Held

994M

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 $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account