Blackhawk Capital Partners Llc. Pepsico Inc Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 7,112 shares of PEP stock, worth $1.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,112

Previous 7,424 4.2%

Holding current value

$1.18 Million

Previous $1.3 Million 9.78%

% of portfolio

0.72%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $50,958 - $57,130	-312 Reduced 4.2%	7,112 $1.17 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.2 Million - $1.3 Million	7,424 New	7,424 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $1.24 Million - $1.41 Million	-7,966 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $110,685 - $126,460	-720 Reduced 8.29%	7,966 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $116,555 - $134,798	-776 Reduced 8.2%	8,686 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $146,125 - $156,685	986 Added 11.63%	9,462 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $361,394 - $380,067	2,558 Added 43.22%	8,476 $1.2 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $39,035 - $43,877	-303 Reduced 4.87%	5,918 $878,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $14,661 - $16,313	110 Added 1.8%	6,221 $862,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $58,819 - $64,337	-449 Reduced 6.84%	6,111 $808,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $21,734 - $25,465	184 Added 2.89%	6,560 $788,000
Q1 2020 Apr 03, 2020	SELL	$103.93 - $146.99 $9,769 - $13,817	-94 Reduced 1.45%	6,376 $871,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $125,270 - $140,124	-1,007 Reduced 13.47%	6,470 $887,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $243,547 - $268,990	-2,005 Reduced 21.15%	7,477 $980,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $232,347 - $265,320	2,165 Added 29.59%	9,482 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $130,064 - $150,961	1,238 Added 20.37%	7,317 $808,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $90,195 - $98,247	837 Added 15.97%	6,079 $680,000
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $26,732 - $30,738	278 Added 5.6%	5,242 $571,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $144,894 - $166,202	1,365 Added 37.93%	4,964 $542,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $392,722 - $431,592	3,599	3,599 $432,000

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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 Blackhawk Capital Partners Llc., based on Form 13F filings with the SEC.

News

Stay updated on Blackhawk Capital Partners Llc. with notifications on news.

Account

Blackhawk Capital Partners Llc. Pepsico Inc Transaction History