A detailed history of Ycg, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ycg, LLC holds 106,140 shares of PEP stock, worth $17.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
106,140
Previous 106,297 0.15%
Holding current value
$17.5 Million
Previous $17.5 Million 2.94%
% of portfolio
1.43%
Previous 1.47%

Shares

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

Nov 04, 2024

SELL
$161.9 - $179.3 $25,418 - $28,150
-157 Reduced 0.15%
106,140 $18 Million
Q2 2024

Aug 06, 2024

BUY
$163.33 - $183.11 $6,206 - $6,958
38 Added 0.04%
106,297 $17.5 Million
Q1 2024

May 06, 2024

SELL
$162.04 - $175.01 $357,622 - $386,247
-2,207 Reduced 2.03%
106,259 $18.6 Million
Q4 2023

Jan 29, 2024

SELL
$158.08 - $172.01 $2,371 - $2,580
-15 Reduced 0.01%
108,466 $18.4 Million
Q3 2023

Oct 24, 2023

SELL
$169.44 - $191.6 $93,361 - $105,571
-551 Reduced 0.51%
108,481 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $16,390 - $17,846
-91 Reduced 0.08%
109,032 $20.2 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $334,519 - $360,589
-1,978 Reduced 1.78%
109,123 $19.9 Million
Q4 2022

Feb 03, 2023

SELL
$161.61 - $185.9 $3.89 Million - $4.47 Million
-24,068 Reduced 17.81%
111,101 $20.1 Million
Q3 2022

Nov 10, 2022

SELL
$163.26 - $180.4 $350,192 - $386,958
-2,145 Reduced 1.56%
135,169 $22.1 Million
Q2 2022

Aug 04, 2022

SELL
$156.12 - $177.5 $1.3 Million - $1.48 Million
-8,332 Reduced 5.72%
137,314 $22.9 Million
Q1 2022

May 05, 2022

SELL
$153.73 - $175.64 $48,578 - $55,502
-316 Reduced 0.22%
145,646 $24.4 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $440,686 - $509,665
-2,934 Reduced 1.97%
145,962 $25.4 Million
Q3 2021

Nov 05, 2021

BUY
$148.2 - $158.91 $105,370 - $112,985
711 Added 0.48%
148,896 $22.4 Million
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $593,941 - $624,630
4,204 Added 2.92%
148,185 $22 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $199,428 - $224,165
1,548 Added 1.09%
143,981 $20.4 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $590,607 - $657,117
4,431 Added 3.21%
142,433 $21.1 Million
Q3 2020

Nov 09, 2020

BUY
$131.0 - $143.29 $1.04 Million - $1.13 Million
7,920 Added 6.09%
138,002 $19.2 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $223,128 - $261,437
1,889 Added 1.47%
130,082 $17.2 Million
Q1 2020

May 08, 2020

SELL
$103.93 - $146.99 $4.48 Million - $6.34 Million
-43,123 Reduced 25.17%
128,193 $15.3 Million
Q4 2019

Jan 30, 2020

BUY
$131.98 - $140.28 $1.61 Million - $1.71 Million
12,172 Added 7.65%
171,316 $23.4 Million
Q3 2019

Oct 16, 2019

BUY
$124.4 - $139.15 $117,558 - $131,496
945 Added 0.6%
159,144 $21.8 Million
Q2 2019

Jul 23, 2019

BUY
$121.47 - $134.16 $581,233 - $641,955
4,785 Added 3.12%
158,199 $20.8 Million
Q1 2019

May 01, 2019

SELL
$107.32 - $122.55 $100,666 - $114,951
-938 Reduced 0.61%
153,414 $18.8 Million
Q4 2018

Jan 30, 2019

SELL
$105.06 - $121.94 $1.9 Million - $2.2 Million
-18,066 Reduced 10.48%
154,352 $17.1 Million
Q3 2018

Oct 23, 2018

SELL
$107.76 - $117.38 $4.13 Million - $4.5 Million
-38,327 Reduced 18.19%
172,418 $19.3 Million
Q2 2018

Jul 19, 2018

SELL
$96.16 - $110.57 $5.31 Million - $6.11 Million
-55,228 Reduced 20.76%
210,745 $23 Million
Q1 2018

May 03, 2018

SELL
$106.15 - $121.76 $486,060 - $557,539
-4,579 Reduced 1.69%
265,973 $28.9 Million
Q4 2017

Jan 25, 2018

SELL
$109.12 - $119.92 $211,692 - $232,644
-1,940 Reduced 0.71%
270,552 $32.3 Million
Q3 2017

Nov 03, 2017

BUY
$111.1 - $119.1 $30.3 Million - $32.5 Million
272,492
272,492 $30.2 Million

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 $227B
  • 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 Ycg, LLC Portfolio

Follow Ycg, 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 Ycg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ycg, LLC with notifications on news.