Camden Capital, LLC Pepsico Inc Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Camden Capital, LLC holds 2,908 shares of PEP stock, worth $487,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,908

Previous 3,594 19.09%

Holding current value

$487,090

Previous $628,000 23.73%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $112,044 - $125,613	-686 Reduced 19.09%	2,908 $479,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $156,692 - $169,234	-967 Reduced 21.2%	3,594 $628,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $184,953 - $201,251	1,170 Added 34.5%	4,561 $774,000
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $208,750 - $236,051	1,232 Added 57.06%	3,391 $574,000
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $101,762 - $110,807	565 Added 35.45%	2,159 $399,000
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $17,588 - $18,959	104 Added 6.98%	1,594 $290,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $2,262 - $2,602	-14 Reduced 0.93%	1,490 $269,000
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $245,543 - $271,321	1,504 New	1,504 $245,000
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $215,133 - $244,595	-1,378 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $64,874 - $74,120	-422 Reduced 23.44%	1,378 $231,000
Q4 2021 Feb 28, 2022	SELL	$150.2 - $173.71 $468,623 - $541,975	-3,120 Reduced 63.41%	1,800 $313,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $140,136 - $162,071	-933 Reduced 15.94%	4,920 $855,000
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $240,824 - $258,228	1,625 Added 38.43%	5,853 $880,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $46,622 - $49,031	330 Added 8.47%	4,228 $627,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $13,011 - $14,625	101 Added 2.66%	3,898 $551,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $84,772 - $94,318	636 Added 20.12%	3,797 $563,000
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $72,705 - $79,525	555 Added 21.3%	3,161 $438,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $7,205 - $8,442	61 Added 2.4%	2,606 $345,000
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $70,464 - $99,659	-678 Reduced 21.04%	2,545 $306,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $425,371 - $452,122	3,223 New	3,223 $441,000

Others Institutions Holding PEP

# of Institutions

3,634

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 $231B
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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Camden Capital, LLC Pepsico Inc Transaction History