Scholtz & Company, LLC Pepsico Inc Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $84,441 - $94,667	-517 Reduced 2.28%	22,167 $3.66 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $76,158 - $82,254	-470 Reduced 2.03%	22,684 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $3.66 Million - $3.98 Million	23,154 New	23,154 $3.93 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $296,698 - $338,985	-1,930 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $6,758 - $7,816	-45 Reduced 2.28%	1,930 $335,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $133,380 - $143,019	-900 Reduced 31.3%	1,975 $297,000
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $82,648 - $86,919	-585 Reduced 16.91%	2,875 $426,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $152,019 - $170,875	-1,180 Reduced 25.43%	3,460 $489,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7,997 - $8,898	-60 Reduced 1.28%	4,640 $688,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $75,980 - $83,108	580 Added 14.08%	4,700 $651,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $72,053 - $84,424	-610 Reduced 12.9%	4,120 $545,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $85,638 - $121,119	-824 Reduced 14.84%	4,730 $568,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $427,219 - $454,086	3,237 Added 139.71%	5,554 $759,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3,732 - $4,174	-30 Reduced 1.28%	2,317 $318,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $4,251 - $4,695	-35 Reduced 1.47%	2,347 $308,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $6,975 - $7,965	65 Added 2.81%	2,382 $292,000
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $33,304 - $38,654	317 Added 15.85%	2,317 $256,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $96,160 - $110,570	-1,000 Reduced 33.33%	2,000 $218,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $111,457 - $127,848	-1,050 Reduced 25.93%	3,000 $327,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $449,955 - $482,355	4,050	4,050 $451,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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