Skba Capital Management LLC Pepsico Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Skba Capital Management LLC holds 36,770 shares of PEP stock, worth $5.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

36,770

Previous 36,820 0.14%

Holding current value

$5.74 Million

Previous $6.07 Million 2.96%

% of portfolio

0.97%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $8,095 - $8,965	-50 Reduced 0.14%	36,770 $6.25 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $20,416 - $22,888	-125 Reduced 0.34%	36,820 $6.07 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $956,036 - $1.03 Million	5,900 Added 19.0%	36,945 $6.47 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $63,232 - $68,804	-400 Reduced 1.27%	31,045 $5.27 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $18,011 - $19,612	100 Added 0.32%	31,445 $5.82 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $121,766 - $131,256	-720 Reduced 2.25%	31,345 $5.71 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $6,141 - $7,064	38 Added 0.12%	32,065 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $34,774 - $38,425	-213 Reduced 0.66%	32,027 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $7,806 - $8,875	-50 Reduced 0.15%	32,240 $5.37 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $722,531 - $825,507	-4,700 Reduced 12.71%	32,290 $5.41 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $14,819 - $15,891	100 Added 0.27%	36,990 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $3.04 Million - $3.19 Million	-21,500 Reduced 36.82%	36,890 $5.47 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $386,490 - $434,430	-3,000 Reduced 4.89%	58,390 $8.26 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 0.16%	61,390 $9.1 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $458,500 - $501,515	-3,500 Reduced 5.39%	61,490 $8.52 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $88,590 - $103,800	-750 Reduced 1.14%	64,990 $8.6 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $646,702 - $687,372	-4,900 Reduced 6.94%	65,740 $8.99 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $24,880 - $27,830	-200 Reduced 0.28%	70,640 $9.69 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $1.41 Million - $1.56 Million	-11,600 Reduced 14.07%	70,840 $9.29 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $3.24 Million - $3.7 Million	-30,200 Reduced 26.81%	82,440 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $903,516 - $1.05 Million	-8,600 Reduced 7.09%	112,640 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $33,656 - $38,699	-350 Reduced 0.29%	121,240 $13.2 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $122,072 - $140,024	1,150 Added 0.95%	121,590 $13.3 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $49,104 - $53,964	-450 Reduced 0.37%	120,440 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $13.4 Million - $14.4 Million	120,890	120,890 $13.5 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Skba Capital Management LLC Pepsico Inc Transaction History