Ycg, LLC Pepsico Inc Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

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 $16.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

106,140

Previous 106,297 0.15%

Holding current value

$16.2 Million

Previous $17.5 Million 2.94%

% of portfolio

1.43%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $210B
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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