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 $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,633 1.15%
Holding current value
$1.06 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 $219B
  • 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
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