Chatham Capital Group, Inc. Pepsico Inc Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 21,774 shares of PEP stock, worth $3.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,774

Previous 22,014 1.09%

Holding current value

$3.12 Million

Previous $3.74 Million 11.57%

% of portfolio

0.56%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $36,309 - $42,264	-240 Reduced 1.09%	21,774 $3.31 Million
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $67,188 - $74,409	-415 Reduced 1.85%	22,014 $3.74 Million
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $40,832 - $45,777	-250 Reduced 1.1%	22,429 $3.7 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $48,612 - $52,503	-300 Reduced 1.31%	22,679 $3.97 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $97,219 - $105,786	-615 Reduced 2.61%	22,979 $3.9 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $8,980 - $10,154	-53 Reduced 0.22%	23,594 $4 Million
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $10,806 - $11,767	60 Added 0.25%	23,647 $4.38 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $132,759 - $143,105	-785 Reduced 3.22%	23,587 $4.3 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $84,845 - $97,597	-525 Reduced 2.11%	24,372 $4.4 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $48,978 - $54,120	-300 Reduced 1.19%	24,897 $4.07 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $7,493 - $8,520	-48 Reduced 0.19%	25,197 $4.2 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $218,296 - $249,408	-1,420 Reduced 5.33%	25,245 $4.23 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $281,625 - $325,706	-1,875 Reduced 6.57%	26,665 $4.63 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $80,028 - $85,811	540 Added 1.93%	28,540 $4.29 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $33,200 - $34,916	235 Added 0.85%	28,000 $4.15 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $57,200 - $64,295	444 Added 1.63%	27,765 $3.93 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $33,988 - $37,816	255 Added 0.94%	27,321 $4.05 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $36,025 - $39,404	-275 Reduced 1.01%	27,066 $3.75 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $3,543 - $4,152	30 Added 0.11%	27,341 $3.62 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $13,510 - $19,108	130 Added 0.48%	27,311 $3.28 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $3,959 - $4,208	30 Added 0.11%	27,181 $3.72 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $18,660 - $20,872	-150 Reduced 0.55%	27,151 $3.72 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $55,876 - $61,713	460 Added 1.71%	27,301 $3.58 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $99,271 - $113,358	925 Added 3.57%	26,841 $3.29 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $15,233 - $17,681	145 Added 0.56%	25,916 $2.86 Million
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $30,172 - $32,866	280 Added 1.1%	25,771 $2.88 Million
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $91,352 - $105,041	-950 Reduced 3.59%	25,491 $2.78 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $19,000 - $21,795	179 Added 0.68%	26,441 $2.89 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $248,029 - $272,578	-2,273 Reduced 7.97%	26,262 $3.15 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $103,878 - $111,358	935 Added 3.39%	28,535 $3.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,600	27,600 $3.19 Million

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Chatham Capital Group, Inc. Pepsico Inc Transaction History