Veracity Capital LLC Pepsico Inc Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Veracity Capital LLC holds 2,833 shares of PEP stock, worth $454,243. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,907 2.55%

Holding current value

$454,243

Previous $479,000 0.42%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $11,980 - $13,268	-74 Reduced 2.55%	2,833 $481,000
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $52,428 - $58,778	-321 Reduced 9.94%	2,907 $479,000
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $33,866 - $36,577	-209 Reduced 6.08%	3,228 $564,000
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $2,687 - $2,924	-17 Reduced 0.49%	3,437 $583,000
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $3,727 - $4,215	-22 Reduced 0.63%	3,454 $585,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $13,148 - $14,316	-73 Reduced 2.06%	3,476 $643,000
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $20,463 - $22,058	-121 Reduced 3.3%	3,549 $646,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $27,635 - $31,788	171 Added 4.89%	3,670 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $117,220 - $129,527	718 Added 25.82%	3,499 $571,000
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $3,590 - $4,082	-23 Reduced 0.82%	2,781 $463,000
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $10,761 - $12,294	70 Added 2.56%	2,804 $469,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $4,205 - $4,863	28 Added 1.03%	2,734 $475,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $51,573 - $55,300	-348 Reduced 11.39%	2,706 $407,000
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $12,715 - $13,372	-90 Reduced 2.86%	3,054 $452,000
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $12,110 - $13,612	94 Added 3.08%	3,144 $445,000
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $91,436 - $101,733	-686 Reduced 18.36%	3,050 $452,000
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $810,890 - $886,965	-6,190 Reduced 62.36%	3,736 $518,000
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $1.28 Million - $1.5 Million	-10,844 Reduced 52.21%	9,926 $1.31 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $173,770 - $245,767	1,672 Added 8.75%	20,770 $2.49 Million
Q4 2019 May 07, 2020	BUY	$131.98 - $140.28 $2.52 Million - $2.68 Million	19,098 New	19,098 $2.61 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $221B
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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Veracity Capital LLC Pepsico Inc Transaction History