Ziegler Capital Management, LLC Pepsico Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 96,164 shares of PEP stock, worth $17.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

96,164

Previous 117,124 17.9%

Holding current value

$17.1 Million

Previous $19.9 Million 15.4%

% of portfolio

0.59%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $3.4 Million - $3.67 Million	-20,960 Reduced 17.9%	96,164 $16.8 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $4.72 Million - $5.14 Million	29,876 Added 34.24%	117,124 $19.9 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $284,828 - $322,079	1,681 Added 1.96%	87,248 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $1.93 Million - $2.11 Million	10,742 Added 14.36%	85,567 $15.8 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $8.95 Million - $9.65 Million	52,912 Added 241.46%	74,825 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $2.98 Million - $3.43 Million	18,432 Added 529.5%	21,913 $0
Q2 2022 Jul 21, 2022	BUY	$156.12 - $177.5 $543,453 - $617,877	3,481 New	3,481 $580,000
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $1.4 Million - $1.6 Million	-9,084 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $104,388 - $120,728	695 Added 8.28%	9,084 $1.58 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $102,257 - $109,647	-690 Reduced 7.6%	8,389 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $10.1 Million - $10.6 Million	-71,344 Reduced 88.71%	9,079 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $7.58 Million - $8.52 Million	-58,838 Reduced 42.25%	80,423 $11.4 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $9.37 Million - $10.4 Million	70,317 Added 101.99%	139,261 $20.7 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $1.36 Million - $1.49 Million	-10,408 Reduced 13.12%	68,944 $9.56 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $74,769 - $87,607	-633 Reduced 0.79%	79,352 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $8.31 Million - $11.8 Million	79,985 New	79,985 $9.61 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Ziegler Capital Management, LLC Pepsico Inc Transaction History