Sol Capital Management CO Pepsico Inc Transaction History

Sol Capital Management CO

$898 Million
Q4 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 3,667 shares of PEP stock, worth $566,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,667

Previous 4,409 16.83%

Holding current value

$566,331

Previous $750,000 25.6%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$151.29 - $176.1 $112,257 - $130,666	-742 Reduced 16.83%	3,667 $558,000
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

3,844

Shares Held

1.03B

Call Options Held

9.8M

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 $213B
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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Sol Capital Management CO Pepsico Inc Transaction History