Sepio Capital, LP Pepsico Inc Transaction History

Sepio Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $25,602 - $27,651	-158 Reduced 10.13%	1,402 $245,000
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $23,870 - $25,973	151 Added 10.72%	1,560 $264,000
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $12,369 - $13,986	-73 Reduced 4.93%	1,409 $238,000
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $18,011 - $19,612	100 Added 7.24%	1,482 $274,000
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $22,492 - $24,245	-133 Reduced 8.78%	1,382 $251,000
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $19,231 - $22,122	119 Added 8.52%	1,515 $273,000
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $36,733 - $40,590	-225 Reduced 13.88%	1,396 $229,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $253,070 - $287,727	1,621 New	1,621 $270,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $207,381 - $236,938	-1,349 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $202,619 - $234,334	1,349 New	1,349 $234,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $199,935 - $222,450	-1,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $196,500 - $214,935	1,500 New	1,500 $208,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $226,230 - $258,335	-2,108 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $221,466 - $257,049	2,108 New	2,108 $233,000

3,695

993M

10.9M

10.8M

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...

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

Stay updated on Sepio Capital, LP with notifications on news.