Zeke Capital Advisors, LLC Pepsico Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 9,807 shares of PEP stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,807

Previous 9,165 7.0%

Holding current value

$1.49 Million

Previous $1.5 Million 18.38%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $103,753 - $119,347	642 Added 7.0%	9,807 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $6,530 - $7,216	40 Added 0.44%	9,165 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.04%	9,125 $1.52 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.19 Million - $1.35 Million	7,714 Added 548.26%	9,121 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $211,331 - $244,409	1,407 New	1,407 $244,000
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $310,351 - $348,847	-2,409 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $321,095 - $357,254	2,409 New	2,409 $357,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $2.34 Million - $3.31 Million	-22,485 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $932,966 - $991,639	-7,069 Reduced 23.92%	22,485 $3.07 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $1.08 Million - $1.21 Million	-8,718 Reduced 22.78%	29,554 $4.05 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $212,936 - $235,182	-1,753 Reduced 4.38%	38,272 $5.02 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $188,346 - $215,075	1,755 Added 4.59%	40,025 $4.91 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $2.33 Million - $2.71 Million	22,189 Added 137.98%	38,270 $4.23 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $64,656 - $70,428	600 Added 3.88%	16,081 $1.8 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $2.05 Million - $2.36 Million	-21,302 Reduced 57.91%	15,481 $1.69 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $1.23 Million - $1.41 Million	11,592 Added 46.02%	36,783 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $492,131 - $540,839	4,510 Added 21.81%	25,191 $3.02 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $2.3 Million - $2.46 Million	20,681	20,681 $2.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Pepsico Inc Transaction History