Shorepoint Capital Partners LLC Pepsico Inc Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 32,661 shares of PEP stock, worth $5.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

32,661

Previous 31,253 4.51%

Holding current value

$5.5 Million

Previous $5.47 Million 1.52%

% of portfolio

1.29%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $229,968 - $257,818	1,408 Added 4.51%	32,661 $5.39 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $139,354 - $150,508	860 Added 2.83%	31,253 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $339,081 - $368,961	2,145 Added 7.59%	30,393 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $24,229 - $27,398	-143 Reduced 0.5%	28,248 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $262,420 - $285,746	1,457 Added 5.41%	28,391 $5.26 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7,272 - $7,838	-43 Reduced 0.16%	26,934 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $143,509 - $165,079	-888 Reduced 3.19%	26,977 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $29,223 - $32,291	179 Added 0.65%	27,865 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $305,370 - $347,190	-1,956 Reduced 6.6%	27,686 $4.61 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $68,563 - $78,335	-446 Reduced 1.48%	29,642 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $54,372 - $62,883	362 Added 1.22%	30,088 $5.23 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $609,250 - $653,279	4,111 Added 16.05%	29,726 $4.47 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $185,257 - $208,236	1,438 Added 5.95%	25,615 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $64,245 - $71,480	482 Added 2.03%	24,177 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $23,711 - $25,935	-181 Reduced 0.76%	23,695 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $10,040 - $11,764	85 Added 0.36%	23,876 $3.16 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $94,264 - $133,319	907 Added 3.96%	23,791 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $161,675 - $171,843	-1,225 Reduced 5.08%	22,884 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $22,392 - $25,047	-180 Reduced 0.74%	24,109 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $147,586 - $163,004	-1,215 Reduced 4.76%	24,289 $3.19 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $2.74 Million - $3.13 Million	25,504 New	25,504 $3.13 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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Shorepoint Capital Partners LLC Pepsico Inc Transaction History