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 $17.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
106,140
Previous 106,297 0.15%
Holding current value
$17.2 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 $223B
  • 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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