Vicus Capital Pepsico Inc Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Pepsico Inc stock. As of the latest transaction made, Vicus Capital holds 3,967 shares of PEP stock, worth $666,336. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,576 10.93%

Holding current value

$666,336

Previous $625,000 4.64%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $63,862 - $71,596	391 Added 10.93%	3,967 $654,000
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $129,956 - $140,358	802 Added 28.91%	3,576 $625,000
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $164,087 - $178,546	-1,038 Reduced 27.23%	2,774 $471,000
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $175,878 - $198,880	1,038 Added 37.42%	3,812 $645,000
Q2 2023 Aug 17, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 1.18%	2,774 $513,000
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $42,787 - $46,121	-253 Reduced 8.27%	2,807 $511,000
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $182,457 - $209,881	-1,129 Reduced 26.95%	3,060 $552,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $19,427 - $21,467	-119 Reduced 2.76%	4,189 $684,000
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $2,966 - $3,372	19 Added 0.44%	4,308 $718,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $5,995 - $6,849	39 Added 0.92%	4,289 $718,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $638,350 - $738,267	4,250 New	4,250 $747,000
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $683,936 - $719,275	-4,841 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $18,680 - $20,997	-145 Reduced 2.91%	4,841 $685,000
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $25,191 - $28,028	-189 Reduced 3.65%	4,986 $739,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $80,565 - $88,123	615 Added 13.49%	5,175 $717,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $57,878 - $67,816	490 Added 12.04%	4,560 $603,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $11,536 - $16,315	111 Added 2.8%	4,070 $489,000
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $298,274 - $317,032	-2,260 Reduced 36.34%	3,959 $541,000
Q3 2019 Nov 18, 2019	SELL	$124.4 - $139.15 $746 - $834	-6 Reduced 0.1%	6,219 $853,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $17,127 - $18,916	-141 Reduced 2.21%	6,225 $816,000
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $45,932 - $52,451	-428 Reduced 6.3%	6,366 $780,000
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $33,619 - $39,020	-320 Reduced 4.5%	6,794 $751,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $26,724 - $29,110	-248 Reduced 3.37%	7,114 $795,000
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $3,557 - $4,091	-37 Reduced 0.5%	7,362 $801,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $5,519 - $6,331	-52 Reduced 0.7%	7,399 $808,000
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $5,237 - $5,756	48 Added 0.65%	7,451 $894,000
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $822,473 - $881,697	7,403	7,403 $825,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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