Staley Capital Advisers Inc Pepsico Inc Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Pepsico Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 9,182 shares of PEP stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,182

Previous 9,182 -0.0%

Holding current value

$1.4 Million

Previous $1.51 Million 3.1%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $14,536 - $16,296	-89 Reduced 0.96%	9,182 $1.51 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $64,816 - $70,004	-400 Reduced 4.14%	9,271 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $2,529 - $2,752	-16 Reduced 0.17%	9,671 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $114,710 - $129,713	677 Added 7.51%	9,687 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $30,856 - $34,095	189 Added 2.14%	9,010 $1.47 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $6,922 - $7,280	-49 Reduced 0.55%	8,821 $1.31 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $6,441 - $7,240	50 Added 0.57%	8,870 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $359,321 - $421,012	-3,042 Reduced 25.64%	8,820 $1.17 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $68,593 - $97,013	-660 Reduced 5.27%	11,862 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $622 - $695	5 Added 0.04%	12,522 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $133,617 - $147,576	1,100 Added 9.63%	12,517 $1.64 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $90,981 - $105,600	-866 Reduced 7.05%	11,417 $1.26 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $93,179 - $107,142	-969 Reduced 7.31%	12,283 $1.34 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $18,363 - $21,064	173 Added 1.32%	13,252 $1.45 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $3,333 - $3,573	-30 Reduced 0.23%	13,079 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,109	13,109 $1.51 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Staley Capital Advisers Inc Pepsico Inc Transaction History