Rovin Capital Pepsico Inc Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Pepsico Inc stock. As of the latest transaction made, Rovin Capital holds 2,751 shares of PEP stock, worth $436,363. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,751

Previous 3,979 30.86%

Holding current value

$436,363

Previous $656,000 28.66%

% of portfolio

0.17%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $198,813 - $220,180	-1,228 Reduced 30.86%	2,751 $468,000
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $305,263 - $342,232	1,869 Added 88.58%	3,979 $656,000
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $23,495 - $25,376	145 Added 7.38%	2,110 $369,000
Q4 2023 Mar 12, 2024	BUY	$158.08 - $172.01 $3,003 - $3,268	19 Added 0.98%	1,965 $334,000
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $14,232 - $16,094	-84 Reduced 4.14%	1,946 $330,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $900 - $980	-5 Reduced 0.25%	2,030 $376,000
Q1 2023 Apr 05, 2023	SELL	$169.12 - $182.3 $12,684 - $13,672	-75 Reduced 3.55%	2,035 $371,000
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $20,039 - $23,051	-124 Reduced 5.55%	2,110 $381,000
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $35,753 - $39,507	219 Added 10.87%	2,234 $365,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $21,856 - $24,850	140 Added 7.47%	2,015 $336,000
Q1 2022 Jun 13, 2022	BUY	$153.73 - $175.64 $33,513 - $38,289	218 Added 13.16%	1,875 $314,000
Q4 2021 Feb 24, 2022	BUY	$150.2 - $173.71 $9,162 - $10,596	61 Added 3.82%	1,657 $288,000
Q3 2021 Dec 21, 2021	BUY	$148.2 - $158.91 $18,525 - $19,863	125 Added 8.5%	1,596 $240,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $423 - $445	3 Added 0.2%	1,471 $218,000
Q1 2021 Apr 08, 2021	BUY	$128.83 - $144.81 $7,472 - $8,398	58 Added 4.11%	1,468 $208,000
Q4 2020 Jan 05, 2021	BUY	$133.29 - $148.3 $187,938 - $209,103	1,410 New	1,410 $209,000

Others Institutions Holding PEP

# of Institutions

3,686

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

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