Clarus Group, Inc. Pepsico Inc Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Clarus Group, Inc. holds 4,980 shares of PEP stock, worth $760,993. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,985 0.1%

Holding current value

$760,993

Previous $822,000 2.92%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $809 - $896	-5 Reduced 0.1%	4,980 $846,000
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $26,949 - $30,213	-165 Reduced 3.2%	4,985 $822,000
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $810 - $875	5 Added 0.1%	5,150 $901,000
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $189,063 - $205,723	-1,196 Reduced 18.86%	5,145 $873,000
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $17,791 - $20,118	-105 Reduced 1.63%	6,341 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $44,847 - $48,833	249 Added 4.02%	6,446 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.06%	6,197 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.05%	6,193 $0
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.05%	6,190 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.06%	6,187 $1.03 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $1,229 - $1,405	-8 Reduced 0.13%	6,183 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.05%	6,191 $931,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $423 - $445	3 Added 0.05%	6,188 $925,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $796,813 - $895,649	6,185 New	6,185 $887,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $796,298 - $895,070	-6,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $823,865 - $916,642	6,181 New	6,181 $827,000

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 $211B
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

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