Rock Creek Group, LP Pepsico Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $116,405 - $131,629	-687 Reduced 36.48%	1,196 $202,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $25,035 - $27,260	-139 Reduced 6.87%	1,883 $348,000
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $23,338 - $25,157	-138 Reduced 6.39%	2,022 $368,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $10,989 - $12,641	-68 Reduced 3.05%	2,160 $390,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $24,978 - $27,601	153 Added 7.37%	2,228 $364,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $3,590 - $4,082	-23 Reduced 1.1%	2,075 $346,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $59,186 - $67,621	385 Added 22.48%	2,098 $351,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $600 - $694	-4 Reduced 0.23%	1,713 $298,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $152,201 - $163,200	-1,027 Reduced 37.43%	1,717 $258,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $114,012 - $119,904	807 Added 41.66%	2,744 $407,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $162,454 - $182,605	-1,261 Reduced 39.43%	1,937 $274,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $129,691 - $144,295	-973 Reduced 23.33%	3,198 $474,000
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $111,219 - $121,653	849 Added 25.56%	4,171 $578,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $392,394 - $459,764	3,322 New	3,322 $439,000

3,697

989M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $209B
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...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.