A detailed history of Stableford Capital Ii LLC transactions in Pepsico Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,709 shares of PEP stock, worth $1.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,633 1.15%
Holding current value
$1.02 Million
Previous $1.09 Million 4.3%
% of portfolio
0.45%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$161.9 - $179.3 $12,304 - $13,626
76 Added 1.15%
6,709 $1.14 Million
Q2 2024

Jul 23, 2024

BUY
$163.33 - $183.11 $65,495 - $73,427
401 Added 6.43%
6,633 $1.09 Million
Q1 2024

Apr 09, 2024

BUY
$162.04 - $175.01 $16,366 - $17,676
101 Added 1.65%
6,232 $1.09 Million
Q4 2023

Jan 12, 2024

BUY
$158.08 - $172.01 $37,623 - $40,938
238 Added 4.04%
6,131 $1.04 Million
Q3 2023

Oct 30, 2023

BUY
$169.44 - $191.6 $76,586 - $86,603
452 Added 8.31%
5,893 $998,000
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $979,978 - $1.07 Million
5,441 New
5,441 $1.01 Million
Q4 2022

Jan 10, 2023

SELL
$161.61 - $185.9 $17,130 - $19,705
-106 Reduced 1.9%
5,464 $980 Million
Q3 2022

Oct 25, 2022

SELL
$163.26 - $180.4 $29,060 - $32,111
-178 Reduced 3.1%
5,570 $964,000
Q2 2022

Oct 25, 2022

BUY
$156.12 - $177.5 $27,789 - $31,595
178 Added 3.2%
5,748 $1 Million
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $75,718 - $86,087
-485 Reduced 7.78%
5,748 $1 Million
Q1 2022

Apr 11, 2022

SELL
$153.73 - $175.64 $23,981 - $27,399
-156 Reduced 2.44%
6,233 $1.08 Million
Q4 2021

Jan 28, 2022

BUY
$150.2 - $173.71 $89,669 - $103,704
597 Added 10.31%
6,389 $1.11 Million
Q3 2021

Oct 18, 2021

SELL
$148.2 - $158.91 $23,267 - $24,948
-157 Reduced 2.64%
5,792 $922,000
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $48,035 - $50,517
340 Added 6.06%
5,949 $881,000
Q1 2021

May 03, 2021

BUY
$128.83 - $144.81 $8,502 - $9,557
66 Added 1.19%
5,609 $793,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $738,826 - $822,026
5,543 New
5,543 $822,000
Q1 2020

Feb 10, 2021

SELL
$103.93 - $146.99 $342,033 - $483,744
-3,291 Closed
0 $0
Q4 2019

Feb 10, 2021

SELL
$131.98 - $140.28 $659 - $701
-5 Reduced 0.15%
3,291 $450,000
Q3 2019

Feb 10, 2021

SELL
$124.4 - $139.15 $12,937 - $14,471
-104 Reduced 3.06%
3,296 $452,000
Q2 2019

Feb 10, 2021

SELL
$121.47 - $134.16 $358,093 - $395,503
-2,948 Reduced 46.44%
3,400 $446,000
Q1 2019

Feb 10, 2021

SELL
$107.32 - $122.55 $22,966 - $26,225
-214 Reduced 3.26%
6,348 $778,000
Q4 2018

Feb 12, 2021

SELL
$105.06 - $121.94 $66,187 - $76,822
-630 Reduced 8.76%
6,562 $725,000
Q3 2018

Feb 10, 2021

SELL
$107.76 - $117.38 $2,262 - $2,464
-21 Reduced 0.29%
7,192 $804,000
Q2 2018

Feb 10, 2021

BUY
$96.16 - $110.57 $4,327 - $4,975
45 Added 0.63%
7,213 $785,000
Q1 2018

Feb 10, 2021

BUY
$106.15 - $121.76 $68,042 - $78,048
641 Added 9.82%
7,168 $782,000
Q4 2017

Feb 10, 2021

BUY
$109.12 - $119.92 $22,696 - $24,943
208 Added 3.29%
6,527 $783,000
Q3 2017

Feb 10, 2021

BUY
$111.1 - $119.1 $22,553 - $24,177
203 Added 3.32%
6,319 $704,000
Q2 2017

Feb 11, 2021

SELL
N/A
-203 Reduced 3.21%
6,116 $706,000
Q2 2017

Feb 10, 2021

BUY
N/A
477 Added 8.17%
6,319 $704,000
Q1 2017

Feb 10, 2021

BUY
N/A
2,278 Added 63.92%
5,842 $653,000
Q4 2016

Feb 10, 2021

BUY
N/A
3,564
3,564 $373,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.