Shelton Capital Management Pepsico Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Shelton Capital Management holds 177,281 shares of PEP stock, worth $26.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

177,281

Previous 175,671 0.92%

Holding current value

$26.4 Million

Previous $29 Million 4.04%

% of portfolio

0.78%

Previous 0.8%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $260,659 - $288,673	1,610 Added 0.92%	177,281 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $438,051 - $491,101	2,682 Added 1.55%	175,671 $29 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $159,123 - $171,859	-982 Reduced 0.56%	172,989 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.94 Million - $2.12 Million	12,297 Added 7.61%	173,971 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $5.95 Million - $6.72 Million	35,088 Added 27.72%	161,674 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $783,658 - $853,318	4,351 Added 3.56%	126,586 $23.4 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $2.29 Million - $2.47 Million	13,560 Added 12.48%	122,235 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $4.19 Million - $4.82 Million	-25,939 Reduced 19.27%	108,675 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $118,526 - $130,970	726 Added 0.54%	134,614 $22 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $676,719 - $773,167	4,402 Added 3.4%	133,888 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $743,039 - $859,343	4,947 Added 3.97%	129,486 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $232,525 - $249,329	1,569 Added 1.28%	124,539 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $17.2 Million - $18.1 Million	-121,782 Reduced 49.76%	122,970 $18.2 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $17 Million - $19.1 Million	132,156 Added 117.37%	244,752 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $788,143 - $876,897	-5,913 Reduced 4.99%	112,596 $16.7 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $99,036 - $108,327	-756 Reduced 0.63%	118,509 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $76,778 - $89,960	-650 Reduced 0.54%	119,265 $15.8 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $597,701 - $845,339	-5,751 Reduced 4.58%	119,915 $14.4 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $318,203 - $338,215	-2,411 Reduced 1.88%	125,666 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $1.59 Million - $1.78 Million	-12,764 Reduced 9.06%	128,077 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $15.1 Million - $16.6 Million	124,025 Added 737.54%	140,841 $18.5 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $12.9 Million - $14.7 Million	-120,153 Reduced 87.72%	16,816 $137 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $614,916 - $713,714	-5,853 Reduced 4.1%	136,969 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $13.8 Million - $15 Million	127,685 Added 843.53%	142,822 $16 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $87,024 - $100,065	-905 Reduced 5.64%	15,137 $1.65 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $3.32 Million - $3.81 Million	-31,300 Reduced 66.11%	16,042 $1.75 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $1.27 Million - $1.4 Million	-11,652 Reduced 19.75%	47,342 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $163,205 - $174,957	1,469 Added 2.55%	58,994 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,469 Added 24.9%	57,525 $6.64 Million
Q1 2017 Nov 28, 2017	BUY	N/A	15,586 Added 51.15%	46,056 $5.15 Million
Q4 2016 Nov 29, 2017	BUY	N/A	9,830 Added 47.63%	30,470 $3.19 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-9,830 Reduced 32.26%	20,640 $2.25 Million
Q3 2016 Dec 04, 2017	BUY	N/A	30,470	30,470 $3.19 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Shelton Capital Management Pepsico Inc Transaction History