Sage Rhino Capital LLC Pepsico Inc Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,627 shares of PEP stock, worth $263,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,581 2.91%

Holding current value

$263,411

Previous $268,000 5.97%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $7,453 - $8,050	46 Added 2.91%	1,627 $284,000
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $13,278 - $14,448	-84 Reduced 5.05%	1,581 $268,000
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $5,422 - $6,131	32 Added 1.96%	1,665 $282,000
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $19,631 - $21,377	-109 Reduced 6.26%	1,633 $302,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $11,500 - $12,396	68 Added 4.06%	1,742 $317,000

Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $3,393 - $3,903	-21 Reduced 1.24%	1,674 $302,000
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $163 - $180	-1 Reduced 0.06%	1,695 $277,000
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $5,620 - $6,390	36 Added 2.17%	1,696 $283,000
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $1,383 - $1,580	9 Added 0.55%	1,660 $278,000
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $3,454 - $3,995	23 Added 1.41%	1,651 $287,000
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $9,188 - $9,852	62 Added 3.96%	1,628 $245,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $8,476 - $8,914	60 Added 3.98%	1,566 $232,000
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $1,932 - $2,172	15 Added 1.01%	1,506 $213,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $1,066 - $1,186	-8 Reduced 0.53%	1,491 $221,000
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $196,369 - $214,791	1,499 New	1,499 $208,000

Others Institutions Holding PEP

# of Institutions

3,612

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 $223B
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...

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Sage Rhino Capital LLC Pepsico Inc Transaction History