A detailed history of Sage Rhino Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,645 shares of PEP stock, worth $251,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,651 0.36%
Holding current value
$251,339
Previous $272,000 2.57%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$161.9 - $179.3 $971 - $1,075
-6 Reduced 0.36%
1,645 $279,000
Q2 2024

Jul 30, 2024

BUY
$163.33 - $183.11 $3,919 - $4,394
24 Added 1.48%
1,651 $272,000
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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