Sol Capital Management CO Pepsico Inc Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Sol Capital Management CO holds 4,409 shares of PEP stock, worth $743,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,409

Previous 4,409 -0.0%

Holding current value

$743,048

Previous $772,000 5.83%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $97,224 - $105,006	600 Added 15.75%	4,409 $772,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $7,779 - $8,385	-46 Reduced 1.19%	3,809 $694,000
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $7,434 - $8,551	46 Added 1.21%	3,855 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $45,059 - $49,790	-276 Reduced 6.76%	3,809 $622,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $92,238 - $105,383	-600 Reduced 12.81%	4,085 $684,000
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $9,041 - $9,509	64 Added 1.38%	4,685 $694,000
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $37,321 - $41,524	-280 Reduced 5.71%	4,621 $685,000
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $4,585 - $5,015	-35 Reduced 0.71%	4,901 $679,000
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $20,786 - $29,398	-200 Reduced 3.89%	4,936 $593,000
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $44,477 - $47,274	-337 Reduced 6.16%	5,136 $702,000
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $47,520 - $53,155	382 Added 7.5%	5,473 $750,000
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $26,830 - $30,637	-250 Reduced 4.68%	5,091 $624,000
Q2 2018 Jul 11, 2018	SELL	$96.16 - $110.57 $5,096 - $5,860	-53 Reduced 0.98%	5,341 $581,000
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $15,816 - $18,142	149 Added 2.84%	5,394 $589,000
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $21,824 - $23,984	200 Added 3.96%	5,245 $629,000
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $560,499 - $600,859	5,045	5,045 $562,000

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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Pepsico Inc Transaction History